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 | |
|---|---|---|---|---|---|---|
|
BBT
676
Beacon Financial Corporation
BBT
$2.23B
| $237K | ﹤0.01% |
+9,455
| New | +$237K |
|
677
Carnival Corp
CCL
$43.1B
| $235K | ﹤0.01% |
8,374
-3,305
| -28% | -$92.9K |
|
678
Western Digital
WDC
$31.4B
| $235K | ﹤0.01% |
3,677
-3,486
| -49% | -$223K |
|
679
HealthEquity
HQY
$8.42B
| $235K | ﹤0.01% |
+2,239
| New | +$235K |
|
680
Five Below
FIVE
$8.43B
| $233K | ﹤0.01% |
1,774
-1,179
| -40% | -$155K |
|
681
Adtalem Global Education
ATGE
$4.85B
| $231K | ﹤0.01% |
1,816
-487
| -21% | -$62K |
|
682
Oceaneering
OII
$2.47B
| $228K | ﹤0.01% |
10,987
-13,501
| -55% | -$280K |
|
683
Charter Communications
CHTR
$35.4B
| $226K | ﹤0.01% |
554
-52
| -9% | -$21.3K |
|
684
Citizens Financial Group
CFG
$22.7B
| $226K | ﹤0.01% |
5,046
-7,248
| -59% | -$324K |
|
685
US Bancorp
USB
$76.5B
| $225K | ﹤0.01% |
4,972
-1,837
| -27% | -$83.1K |
|
686
iShares Global 100 ETF
IOO
$7.08B
| $221K | ﹤0.01% |
+2,053
| New | +$221K |
|
687
Agilent Technologies
A
$36.4B
| $217K | ﹤0.01% |
1,836
-74
| -4% | -$8.73K |
|
688
Royalty Pharma
RPRX
$16B
| $216K | ﹤0.01% |
+5,982
| New | +$216K |
|
689
HubSpot
HUBS
$24.5B
| $215K | ﹤0.01% |
+387
| New | +$215K |
|
690
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $215K | ﹤0.01% |
+1,972
| New | +$215K |
|
691
CBRE Group
CBRE
$48.1B
| $215K | ﹤0.01% |
+1,535
| New | +$215K |
|
692
Vontier
VNT
$6.35B
| $214K | ﹤0.01% |
+5,808
| New | +$214K |
|
693
Progress Software
PRGS
$1.9B
| $214K | ﹤0.01% |
+3,355
| New | +$214K |
|
694
Doximity
DOCS
$12.8B
| $214K | ﹤0.01% |
+3,483
| New | +$214K |
|
695
DoorDash
DASH
$106B
| $213K | ﹤0.01% |
+864
| New | +$213K |
|
696
Incyte
INCY
$16.7B
| $210K | ﹤0.01% |
3,082
-13,899
| -82% | -$947K |
|
697
iShares Select Dividend ETF
DVY
$20.8B
| $205K | ﹤0.01% |
1,540
-691
| -31% | -$91.8K |
|
698
Corning
GLW
$59.7B
| $203K | ﹤0.01% |
+3,869
| New | +$203K |
|
699
Gates Industrial
GTES
$6.68B
| $203K | ﹤0.01% |
+8,834
| New | +$203K |
|
700
Fair Isaac
FICO
$36.5B
| $203K | ﹤0.01% |
111
-1
| -0.9% | -$1.83K |
|