GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dimensional US Equity ETF
DFUS
$16.5B
| $548K | 0.01% |
10,571
| – | – |
|
577
Franklin Electric
FELE
$4.34B
| $546K | 0.01% |
5,649
+49
| +0.9% | +$4.74K |
|
578
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.01% |
1
| – | – |
|
579
Kroger
KR
$44.8B
| $542K | 0.01% |
11,853
-26,920
| -69% | -$1.23M |
|
580
Graphic Packaging
GPK
$6.38B
| $538K | 0.01% |
21,840
-17,449
| -44% | -$430K |
|
581
Yum! Brands
YUM
$40.1B
| $537K | 0.01% |
4,112
+423
| +11% | +$55.3K |
|
582
Agree Realty
ADC
$8.08B
| $529K | 0.01% |
8,399
-7,948
| -49% | -$500K |
|
583
Eaton
ETN
$136B
| $524K | 0.01% |
2,176
+432
| +25% | +$104K |
|
584
Workday
WDAY
$61.7B
| $521K | 0.01% |
+1,888
| New | +$521K |
|
585
Autodesk
ADSK
$69.5B
| $511K | ﹤0.01% |
2,097
-1,865
| -47% | -$454K |
|
586
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $510K | ﹤0.01% |
1,005
+4
| +0.4% | +$2.03K |
|
587
Trade Desk
TTD
$25.5B
| $507K | ﹤0.01% |
7,042
+724
| +11% | +$52.1K |
|
588
Littelfuse
LFUS
$6.51B
| $499K | ﹤0.01% |
1,864
-485
| -21% | -$130K |
|
589
Humana
HUM
$37B
| $499K | ﹤0.01% |
1,089
-44
| -4% | -$20.1K |
|
590
New Jersey Resources
NJR
$4.72B
| $492K | ﹤0.01% |
11,027
+64
| +0.6% | +$2.85K |
|
591
Apollo Global Management
APO
$75.3B
| $479K | ﹤0.01% |
5,145
-11
| -0.2% | -$1.03K |
|
592
Boise Cascade
BCC
$3.36B
| $471K | ﹤0.01% |
3,643
+175
| +5% | +$22.6K |
|
593
United Therapeutics
UTHR
$18.1B
| $470K | ﹤0.01% |
2,138
+1,105
| +107% | +$243K |
|
594
Insulet
PODD
$24.5B
| $469K | ﹤0.01% |
2,160
+148
| +7% | +$32.1K |
|
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $462K | ﹤0.01% |
+7,116
| New | +$462K |
|
596
eBay
EBAY
$42.3B
| $461K | ﹤0.01% |
10,569
-6,782
| -39% | -$296K |
|
597
Fluor
FLR
$6.72B
| $458K | ﹤0.01% |
11,694
-1,580
| -12% | -$61.9K |
|
598
Chemours
CC
$2.34B
| $452K | ﹤0.01% |
14,327
-11,637
| -45% | -$367K |
|
|
CDMO
599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $437K | ﹤0.01% |
67,195
-86,814
| -56% | -$564K |
|
600
CNO Financial Group
CNO
$3.85B
| $431K | ﹤0.01% |
15,435
-134
| -0.9% | -$3.74K |
|