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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$7.04B
| $314K | ﹤0.01% |
1,740
+91
| +6% | +$16.4K |
|
627
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $312K | ﹤0.01% |
9,407
-49,056
| -84% | -$1.63M |
|
628
Newmark Group
NMRK
$3.28B
| $310K | ﹤0.01% |
25,554
-639
| -2% | -$7.76K |
|
629
Zurn Elkay Water Solutions
ZWS
$7.71B
| $308K | ﹤0.01% |
8,427
+2,083
| +33% | +$76.2K |
|
630
Universal Health Services
UHS
$12.1B
| $304K | ﹤0.01% |
1,677
-10,139
| -86% | -$1.84M |
|
631
Kyndryl
KD
$7.57B
| $304K | ﹤0.01% |
7,239
+211
| +3% | +$8.85K |
|
632
Ryder
R
$7.64B
| $300K | ﹤0.01% |
1,887
-261
| -12% | -$41.5K |
|
633
Rithm Capital
RITM
$6.69B
| $300K | ﹤0.01% |
+26,541
| New | +$300K |
|
634
Aon
AON
$79.9B
| $299K | ﹤0.01% |
838
-3
| -0.4% | -$1.07K |
|
635
Dell
DELL
$84.4B
| $296K | ﹤0.01% |
+2,418
| New | +$296K |
|
636
Excelerate Energy
EE
$758M
| $293K | ﹤0.01% |
9,997
+248
| +3% | +$7.27K |
|
637
Banner Corp
BANR
$2.34B
| $290K | ﹤0.01% |
4,524
+150
| +3% | +$9.62K |
|
638
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $289K | ﹤0.01% |
4,600
| – | – |
|
639
Otis Worldwide
OTIS
$34.1B
| $286K | ﹤0.01% |
2,893
+165
| +6% | +$16.3K |
|
640
Simon Property Group
SPG
$59.5B
| $283K | ﹤0.01% |
1,761
-147
| -8% | -$23.6K |
|
641
FLEX LNG
FLNG
$1.4B
| $282K | ﹤0.01% |
+12,832
| New | +$282K |
|
642
Realty Income
O
$54.2B
| $282K | ﹤0.01% |
4,892
+508
| +12% | +$29.3K |
|
643
KKR & Co
KKR
$121B
| $280K | ﹤0.01% |
2,108
-986
| -32% | -$131K |
|
644
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $279K | ﹤0.01% |
1,286
-369
| -22% | -$80.2K |
|
645
Ross Stores
ROST
$49.4B
| $278K | ﹤0.01% |
2,178
-71
| -3% | -$9.06K |
|
646
TSMC
TSM
$1.26T
| $274K | ﹤0.01% |
1,208
-282
| -19% | -$63.9K |
|
647
Ralph Lauren
RL
$18.9B
| $268K | ﹤0.01% |
+976
| New | +$268K |
|
648
Coinbase
COIN
$76.8B
| $267K | ﹤0.01% |
+762
| New | +$267K |
|
649
Raymond James Financial
RJF
$33B
| $264K | ﹤0.01% |
1,720
+92
| +6% | +$14.1K |
|
650
WEC Energy
WEC
$34.7B
| $262K | ﹤0.01% |
2,511
-928
| -27% | -$96.7K |
|