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
-14.45%
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 | |
|---|---|---|---|---|---|---|
701
Expro
XPRO
$1.39B
| $220K | ﹤0.01% |
13,821
-1,644
| -11% | -$26.2K |
|
702
West Pharmaceutical
WST
$17.9B
| $219K | ﹤0.01% |
622
-25
| -4% | -$8.8K |
|
703
MGM Resorts International
MGM
$10.4B
| $218K | ﹤0.01% |
+4,868
| New | +$218K |
|
704
Roper Technologies
ROP
$56.4B
| $217K | ﹤0.01% |
+398
| New | +$217K |
|
705
Teledyne Technologies
TDY
$25.5B
| $215K | ﹤0.01% |
482
-58
| -11% | -$25.9K |
|
706
Regions Financial
RF
$24B
| $214K | ﹤0.01% |
11,057
-2,271
| -17% | -$44K |
|
707
Murphy Oil
MUR
$3.58B
| $214K | ﹤0.01% |
5,015
-15
| -0.3% | -$640 |
|
708
Amphenol
APH
$135B
| $214K | ﹤0.01% |
+2,154
| New | +$214K |
|
709
Allison Transmission
ALSN
$7.36B
| $212K | ﹤0.01% |
3,649
-648
| -15% | -$37.7K |
|
710
SK Telecom
SKM
$8.26B
| $211K | ﹤0.01% |
9,860
-1,411
| -13% | -$30.2K |
|
711
Raymond James Financial
RJF
$33.2B
| $207K | ﹤0.01% |
+1,857
| New | +$207K |
|
712
AMN Healthcare
AMN
$760M
| $207K | ﹤0.01% |
2,765
-127,017
| -98% | -$9.51M |
|
713
Coca-Cola Consolidated
COKE
$10.2B
| $201K | ﹤0.01% |
+217
| New | +$201K |
|
714
Inspire Medical Systems
INSP
$2.53B
| $201K | ﹤0.01% |
+986
| New | +$201K |
|
715
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $200K | ﹤0.01% |
+1,269
| New | +$200K |
|
716
The GEO Group
GEO
$2.98B
| $184K | ﹤0.01% |
16,978
| – | – |
|
717
Montauk Renewables
MNTK
$300M
| $181K | ﹤0.01% |
20,350
| – | – |
|
718
Ambev
ABEV
$33.5B
| $162K | ﹤0.01% |
+57,838
| New | +$162K |
|
719
Blue Ridge Bankshares
BRBS
$365M
| $134K | ﹤0.01% |
+44,220
| New | +$134K |
|
720
Emerald Holding
EEX
$1.05B
| $132K | ﹤0.01% |
22,020
| – | – |
|
721
NatWest
NWG
$55.9B
| $122K | ﹤0.01% |
21,685
| – | – |
|
722
Roundhill Ball Metaverse ETF
METV
$317M
| $122K | ﹤0.01% |
10,600
| – | – |
|
723
BGC Group
BGC
$4.64B
| $120K | ﹤0.01% |
16,603
-837,878
| -98% | -$6.05M |
|
|
BDN
724
Brandywine Realty Trust
BDN
$745M
| $96.9K | ﹤0.01% |
17,949
-458
| -2% | -$2.47K |
|
725
Torrid Holdings
CURV
$234M
| $93K | ﹤0.01% |
+16,116
| New | +$93K |
|