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 | |
|---|---|---|---|---|---|---|
601
New Jersey Resources
NJR
$4.72B
| $505K | ﹤0.01% |
10,827
-22
| -0.2% | -$1.03K |
|
602
IQVIA
IQV
$31.9B
| $503K | ﹤0.01% |
2,562
-161
| -6% | -$31.6K |
|
603
Apollo Global Management
APO
$75.3B
| $502K | ﹤0.01% |
3,039
-98
| -3% | -$16.2K |
|
604
Genworth Financial
GNW
$3.52B
| $500K | ﹤0.01% |
71,536
-21,614
| -23% | -$151K |
|
605
Amphenol
APH
$135B
| $500K | ﹤0.01% |
7,196
+890
| +14% | +$61.8K |
|
606
Veralto
VLTO
$26.2B
| $495K | ﹤0.01% |
4,861
+85
| +2% | +$8.66K |
|
607
Financial Institutions
FISI
$553M
| $490K | ﹤0.01% |
17,939
+11
| +0.1% | +$300 |
|
608
Welltower
WELL
$112B
| $471K | ﹤0.01% |
3,739
+1,429
| +62% | +$180K |
|
609
Marsh & McLennan
MMC
$100B
| $464K | ﹤0.01% |
2,184
+975
| +81% | +$207K |
|
610
Avista
AVA
$2.99B
| $461K | ﹤0.01% |
12,598
-10
| -0.1% | -$366 |
|
611
Lennox International
LII
$20.3B
| $459K | ﹤0.01% |
754
+1
| +0.1% | +$609 |
|
612
Centene
CNC
$14.2B
| $459K | ﹤0.01% |
7,580
+3,273
| +76% | +$198K |
|
613
Jackson Financial
JXN
$6.65B
| $458K | ﹤0.01% |
5,262
+8
| +0.2% | +$697 |
|
614
Stifel
SF
$11.5B
| $447K | ﹤0.01% |
4,216
+280
| +7% | +$29.7K |
|
615
NetApp
NTAP
$23.7B
| $444K | ﹤0.01% |
3,825
-59
| -2% | -$6.85K |
|
616
Pfizer
PFE
$141B
| $443K | ﹤0.01% |
16,713
-886
| -5% | -$23.5K |
|
617
CompoSecure
CMPO
$1.89B
| $443K | ﹤0.01% |
34,798
| – | – |
|
618
Masco
MAS
$15.9B
| $437K | ﹤0.01% |
6,018
-267
| -4% | -$19.4K |
|
619
Yum! Brands
YUM
$40.1B
| $435K | ﹤0.01% |
3,245
-608
| -16% | -$81.6K |
|
620
Progress Software
PRGS
$1.88B
| $435K | ﹤0.01% |
6,681
+1,606
| +32% | +$105K |
|
621
Crane Co
CR
$10.6B
| $435K | ﹤0.01% |
2,867
-12
| -0.4% | -$1.82K |
|
622
WESCO International
WCC
$10.7B
| $434K | ﹤0.01% |
2,398
-28
| -1% | -$5.07K |
|
623
Graphic Packaging
GPK
$6.38B
| $430K | ﹤0.01% |
15,833
+374
| +2% | +$10.2K |
|
|
CIM
624
Chimera Investment
CIM
$1.2B
| $419K | ﹤0.01% |
29,923
-1,041
| -3% | -$14.6K |
|
625
Gulfport Energy Corp
GPOR
$3.08B
| $416K | ﹤0.01% |
2,260
-217
| -9% | -$40K |
|