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 | |
|---|---|---|---|---|---|---|
601
Gilead Sciences
GILD
$143B
| $427K | ﹤0.01% |
5,270
-119
| -2% | -$9.64K |
|
602
Verisk Analytics
VRSK
$37.6B
| $426K | ﹤0.01% |
1,785
-13
| -0.7% | -$3.11K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $425K | ﹤0.01% |
17,578
-154
| -0.9% | -$3.72K |
|
604
Hewlett Packard
HPE
$30.6B
| $424K | ﹤0.01% |
24,977
-136,467
| -85% | -$2.32M |
|
605
Blackstone
BX
$132B
| $424K | ﹤0.01% |
3,238
+142
| +5% | +$18.6K |
|
606
Vanguard Total Stock Market ETF
VTI
$527B
| $422K | ﹤0.01% |
1,779
+9
| +0.5% | +$2.13K |
|
607
HF Sinclair
DINO
$9.53B
| $419K | ﹤0.01% |
7,539
-3,507
| -32% | -$195K |
|
608
Stellantis
STLA
$26.3B
| $418K | ﹤0.01% |
17,918
-2,430
| -12% | -$56.7K |
|
|
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
| $415K | ﹤0.01% |
11,040
-15,258
| -58% | -$574K |
|
610
Ormat Technologies
ORA
$5.48B
| $413K | ﹤0.01% |
5,444
+1,165
| +27% | +$88.3K |
|
611
Goldman Sachs
GS
$223B
| $399K | ﹤0.01% |
1,035
-359
| -26% | -$138K |
|
612
Fiserv
FI
$73.4B
| $396K | ﹤0.01% |
2,978
-10,221
| -77% | -$1.36M |
|
613
Rockwell Automation
ROK
$38B
| $394K | ﹤0.01% |
1,269
-1,269
| -50% | -$394K |
|
614
Pfizer
PFE
$140B
| $393K | ﹤0.01% |
13,667
-6,644
| -33% | -$191K |
|
615
AES
AES
$9.06B
| $390K | ﹤0.01% |
20,238
-5,370
| -21% | -$103K |
|
616
Ovintiv
OVV
$10.7B
| $388K | ﹤0.01% |
8,839
+2,436
| +38% | +$107K |
|
617
PotlatchDeltic
PCH
$3.3B
| $384K | ﹤0.01% |
7,811
-825
| -10% | -$40.5K |
|
618
Vistra
VST
$61.7B
| $383K | ﹤0.01% |
9,934
-211
| -2% | -$8.13K |
|
619
Lennox International
LII
$20B
| $380K | ﹤0.01% |
849
+89
| +12% | +$39.8K |
|
620
Centene
CNC
$14.2B
| $379K | ﹤0.01% |
5,112
-25
| -0.5% | -$1.86K |
|
621
Progress Software
PRGS
$1.9B
| $378K | ﹤0.01% |
6,970
-168
| -2% | -$9.12K |
|
622
iShares MSCI EAFE ETF
EFA
$66.2B
| $377K | ﹤0.01% |
5,000
| – | – |
|
623
Novo Nordisk
NVO
$246B
| $376K | ﹤0.01% |
3,634
-420
| -10% | -$43.4K |
|
624
Stride
LRN
$6.9B
| $365K | ﹤0.01% |
+6,149
| New | +$365K |
|
625
Air Lease Corp
AL
$7.12B
| $364K | ﹤0.01% |
8,688
-1,273
| -13% | -$53.4K |
|