GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$42.4M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.3B
| $443K | ﹤0.01% |
3,521
-28,485
| -89% | -$3.58M |
|
577
Vanguard Total Stock Market ETF
VTI
$528B
| $442K | ﹤0.01% |
1,453
-5,783
| -80% | -$1.76M |
|
578
United Therapeutics
UTHR
$18.1B
| $439K | ﹤0.01% |
1,528
-964
| -39% | -$277K |
|
579
TG Therapeutics
TGTX
$5.11B
| $432K | ﹤0.01% |
12,006
+1,826
| +18% | +$65.7K |
|
580
Lennox International
LII
$20.3B
| $431K | ﹤0.01% |
751
-5
| -0.7% | -$2.87K |
|
581
Ultragenyx Pharmaceutical
RARE
$3.07B
| $430K | ﹤0.01% |
11,822
-1,489
| -11% | -$54.1K |
|
582
Stride
LRN
$7.01B
| $428K | ﹤0.01% |
2,950
-1,106
| -27% | -$161K |
|
583
ResMed
RMD
$40.6B
| $427K | ﹤0.01% |
1,655
-13
| -0.8% | -$3.35K |
|
584
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $415K | ﹤0.01% |
+15,481
| New | +$415K |
|
585
Verisk Analytics
VRSK
$37.8B
| $412K | ﹤0.01% |
1,323
-41
| -3% | -$12.8K |
|
586
Veralto
VLTO
$26.2B
| $411K | ﹤0.01% |
4,074
-744
| -15% | -$75.1K |
|
587
Evercore
EVR
$12.3B
| $406K | ﹤0.01% |
1,505
-84,204
| -98% | -$22.7M |
|
588
Cboe Global Markets
CBOE
$24.3B
| $406K | ﹤0.01% |
1,741
-130
| -7% | -$30.3K |
|
589
DT Midstream
DTM
$10.7B
| $402K | ﹤0.01% |
+3,661
| New | +$402K |
|
590
CompoSecure
CMPO
$1.89B
| $402K | ﹤0.01% |
28,527
+170
| +0.6% | +$2.4K |
|
591
Huntington Bancshares
HBAN
$25.7B
| $400K | ﹤0.01% |
+23,869
| New | +$400K |
|
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $395K | ﹤0.01% |
2,971
-14
| -0.5% | -$1.86K |
|
593
Apollo Global Management
APO
$75.3B
| $389K | ﹤0.01% |
2,740
-25
| -0.9% | -$3.55K |
|
594
Financial Institutions
FISI
$553M
| $387K | ﹤0.01% |
15,060
-2,426
| -14% | -$62.3K |
|
595
Hewlett Packard
HPE
$31B
| $386K | ﹤0.01% |
18,851
-184,328
| -91% | -$3.77M |
|
596
M/I Homes
MHO
$4.14B
| $385K | ﹤0.01% |
3,431
-513
| -13% | -$57.5K |
|
597
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $379K | ﹤0.01% |
3,810
-134
| -3% | -$13.3K |
|
598
W.W. Grainger
GWW
$47.5B
| $379K | ﹤0.01% |
364
+151
| +71% | +$157K |
|
599
NetApp
NTAP
$23.7B
| $378K | ﹤0.01% |
3,549
-271
| -7% | -$28.9K |
|
600
WESCO International
WCC
$10.7B
| $374K | ﹤0.01% |
2,020
-197
| -9% | -$36.5K |
|