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 | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$2.48B
| $259K | ﹤0.01% |
+4,817
| New | +$259K |
|
652
Community Trust Bancorp
CTBI
$1.06B
| $258K | ﹤0.01% |
4,882
-497
| -9% | -$26.3K |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $258K | ﹤0.01% |
2,621
+311
| +13% | +$30.6K |
|
654
iShares Global Tech ETF
IXN
$5.72B
| $258K | ﹤0.01% |
2,790
-2,762
| -50% | -$255K |
|
655
Exact Sciences
EXAS
$10.2B
| $257K | ﹤0.01% |
4,831
-140
| -3% | -$7.44K |
|
656
Host Hotels & Resorts
HST
$12B
| $257K | ﹤0.01% |
16,701
-28
| -0.2% | -$430 |
|
657
Jackson Financial
JXN
$6.65B
| $256K | ﹤0.01% |
2,885
-665
| -19% | -$59K |
|
658
Nextracker
NXT
$10.4B
| $255K | ﹤0.01% |
4,687
-1,525
| -25% | -$82.9K |
|
659
iShares US Telecommunications ETF
IYZ
$626M
| $254K | ﹤0.01% |
8,514
-170
| -2% | -$5.06K |
|
660
Jack Henry & Associates
JKHY
$11.8B
| $253K | ﹤0.01% |
1,407
-177
| -11% | -$31.9K |
|
661
Colony Bankcorp
CBAN
$299M
| $253K | ﹤0.01% |
15,377
-3,724
| -19% | -$61.3K |
|
662
Herbalife
HLF
$1.02B
| $253K | ﹤0.01% |
+29,349
| New | +$253K |
|
663
Mettler-Toledo International
MTD
$26.9B
| $253K | ﹤0.01% |
215
-9
| -4% | -$10.6K |
|
664
Mine Safety
MSA
$6.67B
| $252K | ﹤0.01% |
1,504
-37
| -2% | -$6.2K |
|
665
Pricesmart
PSMT
$3.38B
| $252K | ﹤0.01% |
2,398
+115
| +5% | +$12.1K |
|
666
Paychex
PAYX
$48.7B
| $246K | ﹤0.01% |
1,691
| – | – |
|
667
Medtronic
MDT
$119B
| $242K | ﹤0.01% |
2,780
-714
| -20% | -$62.2K |
|
668
Taylor Morrison
TMHC
$7.1B
| $242K | ﹤0.01% |
3,945
+232
| +6% | +$14.2K |
|
669
Coterra Energy
CTRA
$18.3B
| $242K | ﹤0.01% |
9,546
| – | – |
|
670
Watts Water Technologies
WTS
$9.35B
| $242K | ﹤0.01% |
985
-67
| -6% | -$16.5K |
|
671
Urban Outfitters
URBN
$6.35B
| $241K | ﹤0.01% |
+3,319
| New | +$241K |
|
672
FedEx
FDX
$53.7B
| $240K | ﹤0.01% |
1,057
+86
| +9% | +$19.5K |
|
673
Vail Resorts
MTN
$5.87B
| $240K | ﹤0.01% |
1,528
-25
| -2% | -$3.93K |
|
674
NewMarket
NEU
$7.64B
| $240K | ﹤0.01% |
+347
| New | +$240K |
|
675
TE Connectivity
TEL
$61.7B
| $238K | ﹤0.01% |
1,409
-69
| -5% | -$11.6K |
|