GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stellantis
STLA
$26.4B
| $389K | ﹤0.01% |
20,348
+4,348
| +27% | +$83.2K |
|
602
AES
AES
$9.06B
| $389K | ﹤0.01% |
25,608
-22,616
| -47% | -$344K |
|
603
Marriott Vacations Worldwide
VAC
$2.74B
| $387K | ﹤0.01% |
3,843
-229
| -6% | -$23K |
|
604
Peabody Energy
BTU
$2.19B
| $378K | ﹤0.01% |
14,555
+3,508
| +32% | +$91.2K |
|
605
Williams-Sonoma
WSM
$24.5B
| $378K | ﹤0.01% |
+4,866
| New | +$378K |
|
|
PKST
606
Peakstone Realty Trust
PKST
$496M
| $377K | ﹤0.01% |
22,662
+40
| +0.2% | +$666 |
|
607
Vanguard Total Stock Market ETF
VTI
$525B
| $376K | ﹤0.01% |
1,770
+763
| +76% | +$162K |
|
608
Progress Software
PRGS
$1.91B
| $375K | ﹤0.01% |
7,138
-1,968
| -22% | -$103K |
|
609
Eaton
ETN
$134B
| $372K | ﹤0.01% |
1,744
-113
| -6% | -$24.1K |
|
610
CNO Financial Group
CNO
$3.87B
| $369K | ﹤0.01% |
15,569
+2,290
| +17% | +$54.3K |
|
611
Novo Nordisk
NVO
$245B
| $369K | ﹤0.01% |
4,054
+402
| +11% | +$36.6K |
|
612
Boyd Gaming
BYD
$6.92B
| $363K | ﹤0.01% |
5,971
+213
| +4% | +$13K |
|
613
Revvity
RVTY
$10.1B
| $361K | ﹤0.01% |
3,258
-542
| -14% | -$60K |
|
614
Dow Inc
DOW
$17.1B
| $361K | ﹤0.01% |
+6,993
| New | +$361K |
|
615
Expro
XPRO
$1.42B
| $359K | ﹤0.01% |
15,465
-1,292
| -8% | -$30K |
|
616
Boise Cascade
BCC
$3.31B
| $357K | ﹤0.01% |
3,468
-1,006
| -22% | -$104K |
|
617
Centene
CNC
$14.1B
| $354K | ﹤0.01% |
5,137
+867
| +20% | +$59.7K |
|
618
iShares MSCI EAFE ETF
EFA
$66B
| $345K | ﹤0.01% |
5,000
-6,685
| -57% | -$461K |
|
619
Allegro MicroSystems
ALGM
$5.61B
| $340K | ﹤0.01% |
10,660
-1,809
| -15% | -$57.8K |
|
620
Vistra
VST
$60.7B
| $337K | ﹤0.01% |
10,145
-649
| -6% | -$21.5K |
|
621
Suncor Energy
SU
$48.1B
| $335K | ﹤0.01% |
9,745
+2,045
| +27% | +$70.3K |
|
622
East-West Bancorp
EWBC
$14.6B
| $332K | ﹤0.01% |
+6,297
| New | +$332K |
|
623
Blackstone
BX
$131B
| $332K | ﹤0.01% |
3,096
+67
| +2% | +$7.18K |
|
624
MSC Industrial Direct
MSM
$5.11B
| $322K | ﹤0.01% |
3,283
+19
| +0.6% | +$1.87K |
|
625
Insulet
PODD
$24.4B
| $321K | ﹤0.01% |
2,012
-994
| -33% | -$159K |
|