GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.4B
| $278K | ﹤0.01% |
4,602
+5
| +0.1% | +$302 |
|
677
Donnelley Financial Solutions
DFIN
$1.55B
| $277K | ﹤0.01% |
+4,470
| New | +$277K |
|
678
Veralto
VLTO
$26.2B
| $277K | ﹤0.01% |
3,125
-139
| -4% | -$12.3K |
|
679
Bright Horizons
BFAM
$6.64B
| $275K | ﹤0.01% |
2,426
-1,118
| -32% | -$127K |
|
680
Taylor Morrison
TMHC
$7.1B
| $274K | ﹤0.01% |
4,404
+105
| +2% | +$6.53K |
|
681
BlackLine
BL
$3.32B
| $273K | ﹤0.01% |
4,231
-126,876
| -97% | -$8.19M |
|
682
Boyd Gaming
BYD
$6.93B
| $270K | ﹤0.01% |
4,012
-766
| -16% | -$51.6K |
|
683
Enphase Energy
ENPH
$5.18B
| $268K | ﹤0.01% |
2,218
-3,461
| -61% | -$419K |
|
684
Estee Lauder
EL
$32.1B
| $268K | ﹤0.01% |
1,736
-8,357
| -83% | -$1.29M |
|
685
Marsh & McLennan
MMC
$100B
| $268K | ﹤0.01% |
1,299
-88
| -6% | -$18.1K |
|
686
Vontier
VNT
$6.37B
| $267K | ﹤0.01% |
+5,895
| New | +$267K |
|
687
Moody's
MCO
$89.5B
| $266K | ﹤0.01% |
676
-123
| -15% | -$48.3K |
|
688
Roundhill Ball Metaverse ETF
METV
$318M
| $264K | ﹤0.01% |
21,200
+10,600
| +100% | +$132K |
|
|
SI
689
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $262K | ﹤0.01% |
2,737
-81
| -3% | -$7.74K |
|
690
Expro
XPRO
$1.43B
| $261K | ﹤0.01% |
13,063
-758
| -5% | -$15.1K |
|
691
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $258K | ﹤0.01% |
4,600
-32
| -0.7% | -$1.8K |
|
692
First Bancorp
FBP
$3.54B
| $257K | ﹤0.01% |
+14,646
| New | +$257K |
|
693
Arista Networks
ANET
$180B
| $256K | ﹤0.01% |
+3,532
| New | +$256K |
|
694
Bentley Systems
BSY
$16.3B
| $256K | ﹤0.01% |
4,893
-277
| -5% | -$14.5K |
|
695
Fortune Brands Innovations
FBIN
$7.3B
| $253K | ﹤0.01% |
+2,988
| New | +$253K |
|
696
Oshkosh
OSK
$8.93B
| $253K | ﹤0.01% |
+2,027
| New | +$253K |
|
697
Vanguard Large-Cap ETF
VV
$44.6B
| $252K | ﹤0.01% |
+1,053
| New | +$252K |
|
698
EPR Properties
EPR
$4.05B
| $250K | ﹤0.01% |
+5,892
| New | +$250K |
|
699
West Pharmaceutical
WST
$18B
| $249K | ﹤0.01% |
629
+7
| +1% | +$2.77K |
|
700
Amphenol
APH
$135B
| $248K | ﹤0.01% |
4,308
| – | – |
|