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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$56.1B
| $372K | ﹤0.01% |
657
+251
| +62% | +$142K |
|
602
FNB Corp
FNB
$5.91B
| $371K | ﹤0.01% |
+25,471
| New | +$371K |
|
603
Marsh & McLennan
MMC
$99.8B
| $368K | ﹤0.01% |
1,684
-734
| -30% | -$160K |
|
|
SGI
604
Somnigroup International Inc.
SGI
$18.1B
| $366K | ﹤0.01% |
5,381
+1,521
| +39% | +$104K |
|
605
Meritage Homes
MTH
$5.83B
| $366K | ﹤0.01% |
5,459
-66,962
| -92% | -$4.48M |
|
606
IQVIA
IQV
$31.6B
| $361K | ﹤0.01% |
2,292
-112
| -5% | -$17.7K |
|
607
Diamondback Energy
FANG
$39.7B
| $355K | ﹤0.01% |
2,586
-1,052
| -29% | -$145K |
|
608
Masco
MAS
$15.8B
| $354K | ﹤0.01% |
5,497
-323
| -6% | -$20.8K |
|
609
Moody's
MCO
$90.6B
| $349K | ﹤0.01% |
695
+42
| +6% | +$21.1K |
|
610
Boeing
BA
$174B
| $347K | ﹤0.01% |
1,658
-215
| -11% | -$45K |
|
611
Popular Inc
BPOP
$8.42B
| $347K | ﹤0.01% |
3,150
-21
| -0.7% | -$2.31K |
|
612
Allison Transmission
ALSN
$7.49B
| $345K | ﹤0.01% |
3,628
-29
| -0.8% | -$2.76K |
|
613
e.l.f. Beauty
ELF
$7.6B
| $342K | ﹤0.01% |
+2,749
| New | +$342K |
|
614
Fresh Del Monte Produce
FDP
$1.7B
| $340K | ﹤0.01% |
10,497
-2,589
| -20% | -$83.9K |
|
615
Lincoln National
LNC
$7.75B
| $334K | ﹤0.01% |
9,651
-2,315
| -19% | -$80.1K |
|
616
Bright Horizons
BFAM
$6.62B
| $333K | ﹤0.01% |
2,694
+91
| +3% | +$11.2K |
|
617
Vanguard Large-Cap ETF
VV
$44.7B
| $332K | ﹤0.01% |
1,163
+274
| +31% | +$78.2K |
|
618
Cigna
CI
$80.7B
| $330K | ﹤0.01% |
997
-33
| -3% | -$10.9K |
|
619
Mirum Pharmaceuticals
MIRM
$3.87B
| $329K | ﹤0.01% |
6,465
| – | – |
|
620
Graphic Packaging
GPK
$6.22B
| $328K | ﹤0.01% |
15,553
-667
| -4% | -$14.1K |
|
621
Centene
CNC
$14.1B
| $323K | ﹤0.01% |
5,954
-54
| -0.9% | -$2.93K |
|
622
Myers Industries
MYE
$605M
| $323K | ﹤0.01% |
+22,269
| New | +$323K |
|
623
Factset
FDS
$14.2B
| $320K | ﹤0.01% |
716
-35
| -5% | -$15.7K |
|
624
Timken Company
TKR
$5.34B
| $319K | ﹤0.01% |
4,397
-127
| -3% | -$9.21K |
|
625
Chipotle Mexican Grill
CMG
$53.3B
| $317K | ﹤0.01% |
5,641
-2,046
| -27% | -$115K |
|