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 | |
|---|---|---|---|---|---|---|
676
KKR & Co
KKR
$121B
| $276K | ﹤0.01% |
1,864
-16
| -0.9% | -$2.37K |
|
677
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $272K | ﹤0.01% |
4,600
| – | – |
|
678
Mettler-Toledo International
MTD
$26.9B
| $272K | ﹤0.01% |
222
-2
| -0.9% | -$2.45K |
|
679
Spotify
SPOT
$146B
| $270K | ﹤0.01% |
+603
| New | +$270K |
|
680
Exact Sciences
EXAS
$10.2B
| $269K | ﹤0.01% |
4,793
-20
| -0.4% | -$1.12K |
|
681
iShares Core S&P Small-Cap ETF
IJR
$86B
| $269K | ﹤0.01% |
2,336
+424
| +22% | +$48.9K |
|
682
Mirum Pharmaceuticals
MIRM
$3.82B
| $267K | ﹤0.01% |
6,465
| – | – |
|
683
Coterra Energy
CTRA
$18.3B
| $266K | ﹤0.01% |
10,416
| – | – |
|
684
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $265K | ﹤0.01% |
5,390
+17
| +0.3% | +$835 |
|
685
Aon
AON
$79.9B
| $262K | ﹤0.01% |
730
-17
| -2% | -$6.11K |
|
686
Agilent Technologies
A
$36.5B
| $262K | ﹤0.01% |
1,948
-46
| -2% | -$6.18K |
|
687
Popular Inc
BPOP
$8.47B
| $259K | ﹤0.01% |
2,756
-1,669
| -38% | -$157K |
|
688
Mine Safety
MSA
$6.67B
| $258K | ﹤0.01% |
1,559
-67
| -4% | -$11.1K |
|
689
Packaging Corp of America
PKG
$19.8B
| $254K | ﹤0.01% |
1,130
-4,372
| -79% | -$984K |
|
690
Nextracker
NXT
$10.4B
| $251K | ﹤0.01% |
6,872
-8
| -0.1% | -$292 |
|
691
Raymond James Financial
RJF
$33B
| $250K | ﹤0.01% |
+1,607
| New | +$250K |
|
692
Cigna
CI
$81.5B
| $249K | ﹤0.01% |
900
-4,497
| -83% | -$1.24M |
|
693
Antero Midstream
AM
$8.73B
| $243K | ﹤0.01% |
16,111
-870,272
| -98% | -$13.1M |
|
694
Cboe Global Markets
CBOE
$24.3B
| $240K | ﹤0.01% |
1,229
+46
| +4% | +$8.99K |
|
695
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $240K | ﹤0.01% |
1,369
+4
| +0.3% | +$701 |
|
696
Vanguard Large-Cap ETF
VV
$44.6B
| $240K | ﹤0.01% |
889
-130
| -13% | -$35.1K |
|
|
CHX
697
DELISTED
ChampionX
CHX
| $237K | ﹤0.01% |
8,734
-248
| -3% | -$6.74K |
|
698
Fresh Del Monte Produce
FDP
$1.72B
| $236K | ﹤0.01% |
7,108
-908
| -11% | -$30.2K |
|
699
Toll Brothers
TOL
$14.2B
| $233K | ﹤0.01% |
1,850
-75
| -4% | -$9.45K |
|
700
Charter Communications
CHTR
$35.7B
| $232K | ﹤0.01% |
678
+1
| +0.1% | +$343 |
|