GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
(-2.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$34.1B
| $640K | 0.01% |
6,932
+3,075
| +80% | +$284K |
|
577
Casey's General Stores
CASY
$18.8B
| $634K | 0.01% |
1,601
+17
| +1% | +$6.74K |
|
578
Neurocrine Biosciences
NBIX
$14.3B
| $624K | 0.01% |
4,575
-5,832
| -56% | -$796K |
|
579
Constellation Energy
CEG
$94.2B
| $622K | 0.01% |
2,782
-28
| -1% | -$6.26K |
|
580
Solventum
SOLV
$12.6B
| $619K | 0.01% |
9,368
+43
| +0.5% | +$2.84K |
|
581
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $618K | 0.01% |
7,079
-311
| -4% | -$27.1K |
|
582
Kroger
KR
$44.8B
| $616K | 0.01% |
10,066
+961
| +11% | +$58.8K |
|
583
Vanguard Total Stock Market ETF
VTI
$528B
| $608K | 0.01% |
2,097
-889
| -30% | -$258K |
|
584
Lennar Class B
LEN.B
$35.3B
| $603K | 0.01% |
4,800
-674
| -12% | -$84.7K |
|
585
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.01% |
10,575
-9,795
| -48% | -$554K |
|
586
Stride
LRN
$7.01B
| $591K | 0.01% |
5,687
+420
| +8% | +$43.7K |
|
587
Kellanova
K
$27.8B
| $590K | 0.01% |
7,284
+4,568
| +168% | +$370K |
|
588
Meritage Homes
MTH
$5.89B
| $589K | 0.01% |
7,658
-388
| -5% | -$29.8K |
|
589
M/I Homes
MHO
$4.14B
| $586K | 0.01% |
4,406
-32
| -0.7% | -$4.25K |
|
590
Morgan Stanley
MS
$236B
| $565K | ﹤0.01% |
4,497
+751
| +20% | +$94.4K |
|
591
First Horizon
FHN
$11.3B
| $560K | ﹤0.01% |
27,825
-1,520
| -5% | -$30.6K |
|
592
Okta
OKTA
$16.1B
| $557K | ﹤0.01% |
7,070
+184
| +3% | +$14.5K |
|
593
e.l.f. Beauty
ELF
$7.6B
| $550K | ﹤0.01% |
4,378
-1,383
| -24% | -$174K |
|
594
Metropolitan Bank Holding Corp
MCB
$828M
| $547K | ﹤0.01% |
9,366
| – | – |
|
595
American International
AIG
$43.9B
| $539K | ﹤0.01% |
7,398
-2,495
| -25% | -$182K |
|
596
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $537K | ﹤0.01% |
943
| – | – |
|
597
Agree Realty
ADC
$8.08B
| $537K | ﹤0.01% |
7,620
-54
| -0.7% | -$3.8K |
|
598
Curtiss-Wright
CW
$18.1B
| $520K | ﹤0.01% |
+1,465
| New | +$520K |
|
599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $519K | ﹤0.01% |
6,938
| – | – |
|
600
Everest Group
EG
$14.3B
| $514K | ﹤0.01% |
1,417
-385
| -21% | -$140K |
|