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 | |
|---|---|---|---|---|---|---|
651
Vanguard S&P 500 ETF
VOO
$730B
| $291K | ﹤0.01% |
667
+15
| +2% | +$6.55K |
|
|
DFS
652
DELISTED
Discover Financial Services
DFS
| $289K | ﹤0.01% |
2,568
-70
| -3% | -$7.87K |
|
653
Mirum Pharmaceuticals
MIRM
$3.73B
| $280K | ﹤0.01% |
+9,500
| New | +$280K |
|
654
Mettler-Toledo International
MTD
$26.5B
| $279K | ﹤0.01% |
230
-1
| -0.4% | -$1.21K |
|
655
Suncor Energy
SU
$48.7B
| $277K | ﹤0.01% |
8,647
-1,098
| -11% | -$35.2K |
|
656
Arcosa
ACA
$4.82B
| $276K | ﹤0.01% |
3,340
| – | – |
|
657
Clorox
CLX
$15.2B
| $275K | ﹤0.01% |
1,929
-15,464
| -89% | -$2.21M |
|
658
Atmos Energy
ATO
$26.5B
| $274K | ﹤0.01% |
2,364
-14
| -0.6% | -$1.62K |
|
659
DexCom
DXCM
$31.7B
| $273K | ﹤0.01% |
2,201
-52
| -2% | -$6.45K |
|
660
Novartis
NVS
$249B
| $272K | ﹤0.01% |
2,693
-160
| -6% | -$16.2K |
|
661
Coterra Energy
CTRA
$18.6B
| $271K | ﹤0.01% |
10,637
-120
| -1% | -$3.06K |
|
662
Bentley Systems
BSY
$16.3B
| $270K | ﹤0.01% |
+5,170
| New | +$270K |
|
663
Alnylam Pharmaceuticals
ALNY
$59.4B
| $269K | ﹤0.01% |
1,406
-39
| -3% | -$7.47K |
|
664
Mine Safety
MSA
$6.74B
| $269K | ﹤0.01% |
1,593
-36
| -2% | -$6.08K |
|
665
Veralto
VLTO
$26.5B
| $268K | ﹤0.01% |
+3,264
| New | +$268K |
|
666
United Airlines
UAL
$34.3B
| $268K | ﹤0.01% |
+6,492
| New | +$268K |
|
667
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $267K | ﹤0.01% |
4,825
+300
| +7% | +$16.6K |
|
668
CMS Energy
CMS
$21.4B
| $267K | ﹤0.01% |
4,597
-87
| -2% | -$5.05K |
|
669
PVH
PVH
$4.29B
| $266K | ﹤0.01% |
+2,181
| New | +$266K |
|
670
Arch Capital
ACGL
$34.4B
| $266K | ﹤0.01% |
3,586
-4
| -0.1% | -$297 |
|
671
UBS Group
UBS
$128B
| $265K | ﹤0.01% |
8,587
-3,603
| -30% | -$111K |
|
|
SI
672
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $264K | ﹤0.01% |
2,818
-331
| -11% | -$31.1K |
|
673
Marsh & McLennan
MMC
$101B
| $263K | ﹤0.01% |
1,387
+42
| +3% | +$7.96K |
|
674
International Paper
IP
$25.5B
| $260K | ﹤0.01% |
7,191
| – | – |
|
675
SAP
SAP
$317B
| $255K | ﹤0.01% |
1,652
-196
| -11% | -$30.3K |
|