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 | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$35.7B
| $406K | ﹤0.01% |
3,430
-1,674
| -33% | -$198K |
|
627
Axon Enterprise
AXON
$57.2B
| $404K | ﹤0.01% |
679
-99
| -13% | -$58.8K |
|
628
Virtu Financial
VIRT
$3.29B
| $397K | ﹤0.01% |
11,130
+844
| +8% | +$30.1K |
|
629
Allison Transmission
ALSN
$7.53B
| $387K | ﹤0.01% |
3,585
-67
| -2% | -$7.24K |
|
|
BAY
630
DELISTED
BAYER AG SPONS ADR
BAY
| $383K | ﹤0.01% |
78,483
+5,813
| +8% | +$28.4K |
|
631
TechnipFMC
FTI
$16B
| $381K | ﹤0.01% |
13,152
-269,906
| -95% | -$7.81M |
|
632
iShares MSCI EAFE ETF
EFA
$66.2B
| $378K | ﹤0.01% |
5,000
| – | – |
|
633
CME Group
CME
$94.4B
| $377K | ﹤0.01% |
1,624
+75
| +5% | +$17.4K |
|
634
Unum
UNM
$12.6B
| $376K | ﹤0.01% |
5,150
-39
| -0.8% | -$2.85K |
|
635
Kodiak Gas Services
KGS
$3.1B
| $368K | ﹤0.01% |
9,017
+2,059
| +30% | +$84.1K |
|
636
GATX Corp
GATX
$5.97B
| $366K | ﹤0.01% |
2,363
-63
| -3% | -$9.76K |
|
637
Schwab International Equity ETF
SCHF
$50.5B
| $365K | ﹤0.01% |
19,731
+429
| +2% | +$7.94K |
|
638
ResMed
RMD
$40.6B
| $363K | ﹤0.01% |
1,588
-59
| -4% | -$13.5K |
|
639
Verisk Analytics
VRSK
$37.8B
| $363K | ﹤0.01% |
1,317
-60
| -4% | -$16.5K |
|
640
TE Connectivity
TEL
$61.7B
| $355K | ﹤0.01% |
2,486
+399
| +19% | +$57K |
|
641
Incyte
INCY
$16.9B
| $352K | ﹤0.01% |
5,102
-720
| -12% | -$49.7K |
|
642
Charles River Laboratories
CRL
$8.07B
| $350K | ﹤0.01% |
1,897
-32
| -2% | -$5.91K |
|
643
Boeing
BA
$174B
| $349K | ﹤0.01% |
1,973
-361
| -15% | -$63.9K |
|
644
Bank of Hawaii
BOH
$2.72B
| $349K | ﹤0.01% |
4,898
| – | – |
|
645
Federal Realty Investment Trust
FRT
$8.86B
| $348K | ﹤0.01% |
3,113
-282
| -8% | -$31.6K |
|
646
Bright Horizons
BFAM
$6.64B
| $348K | ﹤0.01% |
3,141
+53
| +2% | +$5.88K |
|
647
US Bancorp
USB
$75.9B
| $341K | ﹤0.01% |
7,134
| – | – |
|
648
Newmark Group
NMRK
$3.28B
| $336K | ﹤0.01% |
26,193
-1,291
| -5% | -$16.5K |
|
649
Ross Stores
ROST
$49.4B
| $333K | ﹤0.01% |
2,203
-37
| -2% | -$5.6K |
|
650
Aramark
ARMK
$10.2B
| $332K | ﹤0.01% |
8,889
| – | – |
|