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 | |
|---|---|---|---|---|---|---|
676
Morgan Stanley
MS
$236B
| $284K | ﹤0.01% |
+2,924
| New | +$284K |
|
677
Mirum Pharmaceuticals
MIRM
$3.82B
| $284K | ﹤0.01% |
8,308
| – | – |
|
678
Atmos Energy
ATO
$26.7B
| $281K | ﹤0.01% |
2,406
+42
| +2% | +$4.9K |
|
679
Bank of Hawaii
BOH
$2.72B
| $280K | ﹤0.01% |
+4,898
| New | +$280K |
|
680
Arcosa
ACA
$4.79B
| $279K | ﹤0.01% |
3,340
| – | – |
|
681
Coterra Energy
CTRA
$18.3B
| $278K | ﹤0.01% |
10,427
| – | – |
|
682
Annaly Capital Management
NLY
$14.2B
| $278K | ﹤0.01% |
+14,569
| New | +$278K |
|
683
Sysco
SYY
$39.4B
| $276K | ﹤0.01% |
+3,865
| New | +$276K |
|
684
TE Connectivity
TEL
$61.7B
| $276K | ﹤0.01% |
+1,832
| New | +$276K |
|
685
Allison Transmission
ALSN
$7.53B
| $275K | ﹤0.01% |
3,629
-26
| -0.7% | -$1.97K |
|
686
Expro
XPRO
$1.43B
| $274K | ﹤0.01% |
11,967
-1,096
| -8% | -$25.1K |
|
687
Synovus
SNV
$7.15B
| $272K | ﹤0.01% |
6,760
-920
| -12% | -$37K |
|
688
Progress Software
PRGS
$1.88B
| $271K | ﹤0.01% |
4,991
+1,048
| +27% | +$56.9K |
|
689
Cboe Global Markets
CBOE
$24.3B
| $269K | ﹤0.01% |
1,579
-500
| -24% | -$85K |
|
690
Gates Industrial
GTES
$6.68B
| $267K | ﹤0.01% |
16,898
+276
| +2% | +$4.36K |
|
691
PTC
PTC
$25.6B
| $266K | ﹤0.01% |
1,462
+328
| +29% | +$59.6K |
|
692
Vanguard Large-Cap ETF
VV
$44.6B
| $263K | ﹤0.01% |
1,053
| – | – |
|
693
CMS Energy
CMS
$21.4B
| $261K | ﹤0.01% |
4,393
-209
| -5% | -$12.4K |
|
694
Autodesk
ADSK
$69.5B
| $261K | ﹤0.01% |
1,056
-538
| -34% | -$133K |
|
695
Moody's
MCO
$89.5B
| $261K | ﹤0.01% |
620
-56
| -8% | -$23.6K |
|
696
Marsh & McLennan
MMC
$100B
| $261K | ﹤0.01% |
1,236
-63
| -5% | -$13.3K |
|
697
Churchill Downs
CHDN
$7.18B
| $260K | ﹤0.01% |
1,865
-1
| -0.1% | -$140 |
|
698
Agilent Technologies
A
$36.5B
| $258K | ﹤0.01% |
1,991
+7
| +0.4% | +$908 |
|
699
Saia
SAIA
$8.34B
| $258K | ﹤0.01% |
544
-21
| -4% | -$9.96K |
|
700
Rockwell Automation
ROK
$38.2B
| $257K | ﹤0.01% |
+935
| New | +$257K |
|