GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fiserv
FI
$73.5B
| $432K | ﹤0.01% |
2,901
+19
| +0.7% | +$2.83K |
|
627
Masco
MAS
$15.9B
| $432K | ﹤0.01% |
6,479
-1,559
| -19% | -$104K |
|
628
Ryder
R
$7.67B
| $427K | ﹤0.01% |
3,450
+433
| +14% | +$53.6K |
|
629
Cigna
CI
$80.3B
| $427K | ﹤0.01% |
1,291
-182
| -12% | -$60.2K |
|
|
CIM
630
Chimera Investment
CIM
$1.19B
| $424K | ﹤0.01% |
+33,163
| New | +$424K |
|
631
First Financial Corporation Common Stock
THFF
$695M
| $414K | ﹤0.01% |
+11,215
| New | +$414K |
|
632
Kroger
KR
$45B
| $410K | ﹤0.01% |
8,217
+636
| +8% | +$31.8K |
|
633
United Airlines
UAL
$34.9B
| $410K | ﹤0.01% |
8,421
+3,534
| +72% | +$172K |
|
634
Financial Institutions
FISI
$557M
| $399K | ﹤0.01% |
+20,627
| New | +$399K |
|
635
Digital Realty Trust
DLR
$55B
| $398K | ﹤0.01% |
2,620
-1,524
| -37% | -$232K |
|
636
Carvana
CVNA
$51.4B
| $398K | ﹤0.01% |
3,089
-279
| -8% | -$35.9K |
|
637
Metropolitan Bank Holding Corp
MCB
$834M
| $397K | ﹤0.01% |
+9,427
| New | +$397K |
|
638
Stride
LRN
$7.17B
| $394K | ﹤0.01% |
5,584
-422
| -7% | -$29.8K |
|
639
iShares MSCI EAFE ETF
EFA
$66.9B
| $392K | ﹤0.01% |
5,000
| – | – |
|
640
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $392K | ﹤0.01% |
3,671
-513
| -12% | -$54.7K |
|
641
Baytex Energy
BTE
$1.68B
| $389K | ﹤0.01% |
111,740
-7,713
| -6% | -$26.8K |
|
642
Cognizant
CTSH
$34.8B
| $382K | ﹤0.01% |
5,621
-96,118
| -94% | -$6.54M |
|
643
AES
AES
$9.06B
| $378K | ﹤0.01% |
21,495
+3,673
| +21% | +$64.5K |
|
644
Manhattan Associates
MANH
$13.3B
| $374K | ﹤0.01% |
1,516
-49
| -3% | -$12.1K |
|
645
Schwab International Equity ETF
SCHF
$51B
| $367K | ﹤0.01% |
19,122
| – | – |
|
646
Arch Capital
ACGL
$33.9B
| $366K | ﹤0.01% |
3,632
+49
| +1% | +$4.94K |
|
647
Mine Safety
MSA
$6.67B
| $354K | ﹤0.01% |
1,888
+291
| +18% | +$54.6K |
|
648
Simon Property Group
SPG
$59.6B
| $352K | ﹤0.01% |
2,320
-20
| -0.9% | -$3.04K |
|
649
Marvell Technology
MRVL
$56.9B
| $348K | ﹤0.01% |
4,982
+1,599
| +47% | +$112K |
|
650
Federal Realty Investment Trust
FRT
$8.78B
| $345K | ﹤0.01% |
3,414
-715
| -17% | -$72.2K |
|