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 | |
|---|---|---|---|---|---|---|
626
Newmark Group
NMRK
$3.23B
| $364K | ﹤0.01% |
33,231
-11,785
| -26% | -$129K |
|
627
MSC Industrial Direct
MSM
$5.11B
| $363K | ﹤0.01% |
3,588
+305
| +9% | +$30.9K |
|
628
Edison International
EIX
$20.9B
| $361K | ﹤0.01% |
5,052
-3,669
| -42% | -$262K |
|
629
Peabody Energy
BTU
$2.27B
| $358K | ﹤0.01% |
14,707
+152
| +1% | +$3.7K |
|
630
Kellanova
K
$27.7B
| $357K | ﹤0.01% |
6,393
-20,263
| -76% | -$1.13M |
|
631
Schwab International Equity ETF
SCHF
$50.6B
| $353K | ﹤0.01% |
19,122
+374
| +2% | +$6.91K |
|
632
Western Alliance Bancorporation
WAL
$10B
| $351K | ﹤0.01% |
+5,333
| New | +$351K |
|
633
Icon
ICLR
$13.7B
| $347K | ﹤0.01% |
1,226
+179
| +17% | +$50.7K |
|
634
Commercial Metals
CMC
$6.59B
| $343K | ﹤0.01% |
6,846
+586
| +9% | +$29.3K |
|
635
Manhattan Associates
MANH
$12.9B
| $337K | ﹤0.01% |
1,565
-7
| -0.4% | -$1.51K |
|
636
Bright Horizons
BFAM
$6.59B
| $334K | ﹤0.01% |
+3,544
| New | +$334K |
|
637
First Solar
FSLR
$22B
| $328K | ﹤0.01% |
1,904
-2,094
| -52% | -$361K |
|
638
Tronox
TROX
$694M
| $325K | ﹤0.01% |
22,973
-718
| -3% | -$10.2K |
|
639
KBR
KBR
$6.38B
| $325K | ﹤0.01% |
5,870
-3,026
| -34% | -$168K |
|
640
Alexandria Real Estate Equities
ARE
$14.4B
| $325K | ﹤0.01% |
2,564
-272
| -10% | -$34.5K |
|
641
GATX Corp
GATX
$5.94B
| $324K | ﹤0.01% |
2,696
+80
| +3% | +$9.62K |
|
642
ResMed
RMD
$40.3B
| $319K | ﹤0.01% |
1,856
-787
| -30% | -$135K |
|
643
Fabrinet
FN
$13.1B
| $317K | ﹤0.01% |
1,667
+5
| +0.3% | +$952 |
|
644
Moody's
MCO
$89.4B
| $312K | ﹤0.01% |
+799
| New | +$312K |
|
645
Advanced Drainage Systems
WMS
$11.4B
| $310K | ﹤0.01% |
+2,206
| New | +$310K |
|
|
MDC
646
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | ﹤0.01% |
5,612
+377
| +7% | +$20.8K |
|
647
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $301K | ﹤0.01% |
+5,107
| New | +$301K |
|
648
Boyd Gaming
BYD
$6.92B
| $299K | ﹤0.01% |
4,778
-1,193
| -20% | -$74.7K |
|
649
Constellation Energy
CEG
$93.7B
| $298K | ﹤0.01% |
2,554
-90
| -3% | -$10.5K |
|
650
Agilent Technologies
A
$36.5B
| $297K | ﹤0.01% |
2,138
-57
| -3% | -$7.93K |
|