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 | |
|---|---|---|---|---|---|---|
701
Mueller Water Products
MWA
$4.19B
| $203K | ﹤0.01% |
8,439
+382
| +5% | +$9.18K |
|
702
iShares Core S&P Small-Cap ETF
IJR
$86B
| $201K | ﹤0.01% |
1,839
-1,177
| -39% | -$129K |
|
703
BGC Group
BGC
$4.71B
| $160K | ﹤0.01% |
15,606
-503
| -3% | -$5.15K |
|
704
Peabody Energy
BTU
$2.33B
| $158K | ﹤0.01% |
+11,781
| New | +$158K |
|
|
PGRE
705
Paramount Group
PGRE
$1.66B
| $139K | ﹤0.01% |
22,812
-7,700
| -25% | -$47K |
|
706
Amcor
AMCR
$19.1B
| $125K | ﹤0.01% |
13,613
-63,042
| -82% | -$579K |
|
707
American Airlines Group
AAL
$8.63B
| $116K | ﹤0.01% |
+10,351
| New | +$116K |
|
708
Park Hotels & Resorts
PK
$2.4B
| $111K | ﹤0.01% |
+10,887
| New | +$111K |
|
709
Embecta
EMBC
$875M
| $110K | ﹤0.01% |
+11,403
| New | +$110K |
|
|
UNIT
710
Uniti Group
UNIT
$1.59B
| $88K | ﹤0.01% |
20,375
-864
| -4% | -$3.73K |
|
711
Torrid Holdings
CURV
$176M
| $36K | ﹤0.01% |
12,196
-1,709
| -12% | -$5.04K |
|
712
iShares S&P 500 Value ETF
IVE
$41B
| $10.2K | ﹤0.01% |
52
-402
| -89% | -$78.9K |
|
713
Xcel Energy
XEL
$43B
| $4.7K | ﹤0.01% |
69
| – | – |
|
714
Vanguard S&P 500 ETF
VOO
$728B
| $649 | ﹤0.01% |
1
-1,125
| -100% | -$730K |
|
715
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$798K |
|
716
Alcoa
AA
$8.24B
| – | – |
-218,419
| Closed | -$6.66M |
|
717
American Electric Power
AEP
$57.8B
| – | – |
-2,269
| Closed | -$248K |
|
718
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-702
| Closed | -$242K |
|
719
Affiliated Managers Group
AMG
$6.54B
| – | – |
-106,270
| Closed | -$17.9M |
|
|
ARR
720
Armour Residential REIT
ARR
$1.78B
| – | – |
-501,999
| Closed | -$8.58M |
|
721
ASGN Inc
ASGN
$2.32B
| – | – |
-53,318
| Closed | -$3.36M |
|
722
AvidXchange
AVDX
$2.06B
| – | – |
-74,944
| Closed | -$636K |
|
723
Boise Cascade
BCC
$3.36B
| – | – |
-23,598
| Closed | -$2.31M |
|
724
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,247
| Closed | -$212K |
|
725
Bank of Hawaii
BOH
$2.72B
| – | – |
-4,898
| Closed | -$338K |
|