GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$47.3M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
Guidewire Software
GWRE
|
+$22.3M |
| 4 |
Kyndryl
KD
|
+$20M |
| 5 |
Globe Life
GL
|
+$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$49.1M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Merck
MRK
|
+$32M |
| 5 |
Amazon
AMZN
|
+$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $605K | 0.01% |
2,954
| – | – |
|
577
Axos Financial
AX
$5.21B
| $599K | 0.01% |
10,476
+9
| +0.1% | +$514 |
|
578
Cullen/Frost Bankers
CFR
$8.34B
| $597K | 0.01% |
5,878
-11
| -0.2% | -$1.12K |
|
579
Synaptics
SYNA
$2.73B
| $597K | 0.01% |
6,765
-21,226
| -76% | -$1.87M |
|
580
IQVIA
IQV
$31.9B
| $596K | 0.01% |
2,821
-440
| -13% | -$93K |
|
581
Insulet
PODD
$24.6B
| $588K | 0.01% |
2,915
+959
| +49% | +$194K |
|
582
Crane Co
CR
$10.6B
| $580K | 0.01% |
3,999
+376
| +10% | +$54.5K |
|
583
CNO Financial Group
CNO
$3.85B
| $579K | 0.01% |
20,899
+5,813
| +39% | +$161K |
|
584
Graphic Packaging
GPK
$6.24B
| $576K | 0.01% |
21,976
+2,863
| +15% | +$75K |
|
585
Five Below
FIVE
$8.34B
| $574K | 0.01% |
5,271
-125
| -2% | -$13.6K |
|
586
Apollo Global Management
APO
$76.9B
| $568K | 0.01% |
4,812
-285
| -6% | -$33.7K |
|
587
Ovintiv
OVV
$10.6B
| $568K | 0.01% |
12,119
-418
| -3% | -$19.6K |
|
588
Booz Allen Hamilton
BAH
$12.5B
| $567K | 0.01% |
3,683
-26,781
| -88% | -$4.12M |
|
589
United Therapeutics
UTHR
$17.8B
| $565K | 0.01% |
1,774
+329
| +23% | +$105K |
|
590
Timken Company
TKR
$5.37B
| $560K | 0.01% |
6,994
-25,596
| -79% | -$2.05M |
|
591
Fortinet
FTNT
$61.6B
| $556K | ﹤0.01% |
9,232
-945
| -9% | -$57K |
|
592
Veralto
VLTO
$26.5B
| $549K | ﹤0.01% |
5,748
+2,623
| +84% | +$250K |
|
593
Celanese
CE
$5.09B
| $547K | ﹤0.01% |
4,056
+66
| +2% | +$8.9K |
|
594
eBay
EBAY
$42.5B
| $537K | ﹤0.01% |
9,999
-467
| -4% | -$25.1K |
|
595
New Jersey Resources
NJR
$4.64B
| $536K | ﹤0.01% |
12,539
-863
| -6% | -$36.9K |
|
596
M/I Homes
MHO
$4.15B
| $534K | ﹤0.01% |
4,376
-31
| -0.7% | -$3.79K |
|
597
Novo Nordisk
NVO
$241B
| $526K | ﹤0.01% |
3,686
+52
| +1% | +$7.42K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $508K | ﹤0.01% |
17,735
-94
| -0.5% | -$2.7K |
|
599
C.H. Robinson
CHRW
$14.9B
| $508K | ﹤0.01% |
+5,766
| New | +$508K |
|
600
Constellation Energy
CEG
$93.4B
| $507K | ﹤0.01% |
2,534
-44
| -2% | -$8.81K |
|