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 | |
|---|---|---|---|---|---|---|
651
FedEx
FDX
$53.3B
| $344K | ﹤0.01% |
1,148
-3,789
| -77% | -$1.14M |
|
652
United Parcel Service
UPS
$71.5B
| $342K | ﹤0.01% |
2,502
-17,183
| -87% | -$2.35M |
|
653
BP
BP
$87.8B
| $337K | ﹤0.01% |
+9,342
| New | +$337K |
|
654
Bright Horizons
BFAM
$6.56B
| $337K | ﹤0.01% |
3,061
+635
| +26% | +$69.9K |
|
655
Newmark Group
NMRK
$3.3B
| $333K | ﹤0.01% |
32,540
-492
| -1% | -$5.03K |
|
656
GATX Corp
GATX
$5.99B
| $328K | ﹤0.01% |
2,476
-50
| -2% | -$6.62K |
|
657
Ross Stores
ROST
$48.7B
| $325K | ﹤0.01% |
2,236
-9,871
| -82% | -$1.43M |
|
658
WEX
WEX
$5.92B
| $322K | ﹤0.01% |
1,815
+812
| +81% | +$144K |
|
659
Air Lease Corp
AL
$7.11B
| $320K | ﹤0.01% |
6,734
-1,229
| -15% | -$58.4K |
|
660
ResMed
RMD
$40.9B
| $320K | ﹤0.01% |
1,671
-252
| -13% | -$48.2K |
|
661
Tronox
TROX
$755M
| $318K | ﹤0.01% |
20,254
-45
| -0.2% | -$706 |
|
662
Alnylam Pharmaceuticals
ALNY
$63.2B
| $316K | ﹤0.01% |
+1,299
| New | +$316K |
|
663
Commercial Metals
CMC
$6.54B
| $313K | ﹤0.01% |
5,695
-691
| -11% | -$38K |
|
664
Mettler-Toledo International
MTD
$26.5B
| $313K | ﹤0.01% |
224
-5
| -2% | -$6.99K |
|
665
Landstar System
LSTR
$4.54B
| $312K | ﹤0.01% |
1,692
-34,083
| -95% | -$6.29M |
|
666
Humana
HUM
$32.8B
| $312K | ﹤0.01% |
835
-88
| -10% | -$32.9K |
|
667
Arista Networks
ANET
$178B
| $311K | ﹤0.01% |
3,544
+12
| +0.3% | +$1.05K |
|
668
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302K | ﹤0.01% |
+5,165
| New | +$302K |
|
669
Amphenol
APH
$143B
| $300K | ﹤0.01% |
4,452
+144
| +3% | +$9.7K |
|
670
US Bancorp
USB
$76.8B
| $299K | ﹤0.01% |
7,543
-4,546
| -38% | -$180K |
|
|
CHX
671
DELISTED
ChampionX
CHX
| $299K | ﹤0.01% |
8,990
| – | – |
|
672
Donaldson
DCI
$9.35B
| $294K | ﹤0.01% |
+4,109
| New | +$294K |
|
673
Vail Resorts
MTN
$5.48B
| $289K | ﹤0.01% |
1,603
-1,841
| -53% | -$332K |
|
674
Aecom
ACM
$16.5B
| $286K | ﹤0.01% |
3,248
-1,117
| -26% | -$98.5K |
|
675
TopBuild
BLD
$11.8B
| $285K | ﹤0.01% |
739
+99
| +15% | +$38.1K |
|