GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$10.5B
(-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 | |
|---|---|---|---|---|---|---|
676
Webster Financial
WBS
$10.3B
| $255K | ﹤0.01% |
+5,027
| New | +$255K |
|
677
Churchill Downs
CHDN
$7.12B
| $254K | ﹤0.01% |
1,886
| – | – |
|
678
Marriott Vacations Worldwide
VAC
$2.69B
| $254K | ﹤0.01% |
2,987
-856
| -22% | -$72.7K |
|
679
Revvity
RVTY
$9.68B
| $250K | ﹤0.01% |
2,291
-967
| -30% | -$106K |
|
680
Bath & Body Works
BBWI
$6.3B
| $250K | ﹤0.01% |
+5,792
| New | +$250K |
|
681
Saia
SAIA
$7.75B
| $246K | ﹤0.01% |
561
+12
| +2% | +$5.26K |
|
682
PTC
PTC
$25.4B
| $245K | ﹤0.01% |
1,398
-15
| -1% | -$2.62K |
|
683
Cboe Global Markets
CBOE
$24.6B
| $244K | ﹤0.01% |
1,367
+1
| +0.1% | +$179 |
|
684
Simon Property Group
SPG
$58.7B
| $241K | ﹤0.01% |
1,690
-8,077
| -83% | -$1.15M |
|
685
WEX
WEX
$5.73B
| $240K | ﹤0.01% |
+1,236
| New | +$240K |
|
686
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $239K | ﹤0.01% |
+4,632
| New | +$239K |
|
687
CBRE Group
CBRE
$47.3B
| $237K | ﹤0.01% |
2,549
-755
| -23% | -$70.3K |
|
|
RDUS
688
DELISTED
Radius Recycling
RDUS
| $234K | ﹤0.01% |
7,775
-94
| -1% | -$2.84K |
|
689
Allegro MicroSystems
ALGM
$5.52B
| $234K | ﹤0.01% |
7,742
-2,918
| -27% | -$88.3K |
|
690
TopBuild
BLD
$11.8B
| $234K | ﹤0.01% |
+626
| New | +$234K |
|
691
Watts Water Technologies
WTS
$9.2B
| $233K | ﹤0.01% |
1,119
-462
| -29% | -$96.3K |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $233K | ﹤0.01% |
7,975
+20
| +0.3% | +$584 |
|
693
Newmont
NEM
$82.8B
| $231K | ﹤0.01% |
+5,577
| New | +$231K |
|
694
Taylor Morrison
TMHC
$6.67B
| $229K | ﹤0.01% |
4,299
-2,127
| -33% | -$113K |
|
695
Qualys
QLYS
$4.9B
| $228K | ﹤0.01% |
1,164
-32,178
| -97% | -$6.32M |
|
696
Otis Worldwide
OTIS
$33.6B
| $223K | ﹤0.01% |
2,488
-186
| -7% | -$16.6K |
|
697
American Water Works
AWK
$27.5B
| $222K | ﹤0.01% |
1,684
-262
| -13% | -$34.6K |
|
698
Atlassian
TEAM
$44.8B
| $222K | ﹤0.01% |
+934
| New | +$222K |
|
699
Rogers Corp
ROG
$1.39B
| $222K | ﹤0.01% |
+1,681
| New | +$222K |
|
700
Gates Industrial
GTES
$6.54B
| $221K | ﹤0.01% |
+16,432
| New | +$221K |
|