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 | |
|---|---|---|---|---|---|---|
651
Lazard
LAZ
$5.32B
| $326K | ﹤0.01% |
+6,331
| New | +$326K |
|
652
Timken Company
TKR
$5.42B
| $324K | ﹤0.01% |
4,539
-10
| -0.2% | -$714 |
|
653
FedEx
FDX
$53.7B
| $324K | ﹤0.01% |
1,151
| – | – |
|
654
Vertex Pharmaceuticals
VRTX
$102B
| $319K | ﹤0.01% |
792
-27
| -3% | -$10.9K |
|
655
Simon Property Group
SPG
$59.5B
| $317K | ﹤0.01% |
1,840
-74
| -4% | -$12.7K |
|
656
Novo Nordisk
NVO
$245B
| $317K | ﹤0.01% |
3,681
-20
| -0.5% | -$1.72K |
|
657
Five Below
FIVE
$8.46B
| $314K | ﹤0.01% |
2,995
-166
| -5% | -$17.4K |
|
|
658
Kyndryl
KD
$7.57B
| $312K | ﹤0.01% |
9,005
-463,372
| -98% | -$16M |
|
659
Synovus
SNV
$7.15B
| $310K | ﹤0.01% |
6,047
+784
| +15% | +$40.2K |
|
660
Colony Bankcorp
CBAN
$299M
| $308K | ﹤0.01% |
19,101
| – | – |
|
661
Ryder
R
$7.64B
| $303K | ﹤0.01% |
1,931
-500
| -21% | -$78.4K |
|
662
Host Hotels & Resorts
HST
$12B
| $301K | ﹤0.01% |
17,182
| – | – |
|
663
Advanced Drainage Systems
WMS
$11.5B
| $298K | ﹤0.01% |
2,579
+550
| +27% | +$63.6K |
|
664
Sysco
SYY
$39.4B
| $298K | ﹤0.01% |
3,898
-349
| -8% | -$26.7K |
|
665
Excelerate Energy
EE
$758M
| $298K | ﹤0.01% |
9,836
| – | – |
|
666
Atmos Energy
ATO
$26.7B
| $296K | ﹤0.01% |
2,126
-33
| -2% | -$4.6K |
|
667
Moody's
MCO
$89.5B
| $295K | ﹤0.01% |
624
-74
| -11% | -$35K |
|
668
Employers Holdings
EIG
$1B
| $295K | ﹤0.01% |
5,760
+105
| +2% | +$5.38K |
|
669
Vail Resorts
MTN
$5.87B
| $292K | ﹤0.01% |
1,558
-38
| -2% | -$7.12K |
|
670
Air Lease Corp
AL
$7.12B
| $290K | ﹤0.01% |
6,021
+41
| +0.7% | +$1.98K |
|
671
Donaldson
DCI
$9.44B
| $290K | ﹤0.01% |
4,304
-924
| -18% | -$62.2K |
|
672
CMS Energy
CMS
$21.4B
| $289K | ﹤0.01% |
4,334
-38
| -0.9% | -$2.53K |
|
673
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $285K | ﹤0.01% |
4,580
-98
| -2% | -$6.11K |
|
674
Community Trust Bancorp
CTBI
$1.06B
| $284K | ﹤0.01% |
5,348
-17
| -0.3% | -$902 |
|
675
Zurn Elkay Water Solutions
ZWS
$7.71B
| $281K | ﹤0.01% |
7,540
-863
| -10% | -$32.2K |
|