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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$28B
| $255K | ﹤0.01% |
1,977
+281
| +17% | +$36.3K |
|
702
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $252K | ﹤0.01% |
4,600
| – | – |
|
703
Incyte
INCY
$16.9B
| $252K | ﹤0.01% |
4,153
-30,004
| -88% | -$1.82M |
|
704
PrimeEnergy Resources
PNRG
$252M
| $251K | ﹤0.01% |
2,357
-53
| -2% | -$5.64K |
|
705
NXP Semiconductors
NXPI
$57.2B
| $250K | ﹤0.01% |
931
-1,838
| -66% | -$494K |
|
706
Invesco Mortgage Capital
IVR
$529M
| $250K | ﹤0.01% |
+26,692
| New | +$250K |
|
707
Peabody Energy
BTU
$2.33B
| $249K | ﹤0.01% |
11,268
-3,412
| -23% | -$75.5K |
|
708
Sempra
SRE
$52.9B
| $247K | ﹤0.01% |
+3,250
| New | +$247K |
|
709
LyondellBasell Industries
LYB
$17.7B
| $247K | ﹤0.01% |
2,577
-5,405
| -68% | -$517K |
|
710
Applovin
APP
$166B
| $245K | ﹤0.01% |
2,943
-159
| -5% | -$13.2K |
|
711
Kellanova
K
$27.8B
| $244K | ﹤0.01% |
4,235
-1,596
| -27% | -$92.1K |
|
712
Taylor Morrison
TMHC
$7.1B
| $244K | ﹤0.01% |
4,404
| – | – |
|
713
Workday
WDAY
$61.7B
| $243K | ﹤0.01% |
1,085
-270
| -20% | -$60.4K |
|
714
Exact Sciences
EXAS
$10.2B
| $242K | ﹤0.01% |
5,725
-211,896
| -97% | -$8.95M |
|
715
Citizens Financial Group
CFG
$22.3B
| $241K | ﹤0.01% |
+6,696
| New | +$241K |
|
716
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $241K | ﹤0.01% |
5,353
-7,401
| -58% | -$333K |
|
717
Colony Bankcorp
CBAN
$299M
| $234K | ﹤0.01% |
+19,101
| New | +$234K |
|
718
Aon
AON
$79.9B
| $233K | ﹤0.01% |
793
-31,666
| -98% | -$9.3M |
|
719
Amkor Technology
AMKR
$6.09B
| $230K | ﹤0.01% |
+5,736
| New | +$230K |
|
720
Bath & Body Works
BBWI
$6.06B
| $228K | ﹤0.01% |
5,830
-231
| -4% | -$9.02K |
|
721
The Greenbrier Companies
GBX
$1.46B
| $226K | ﹤0.01% |
4,569
-19
| -0.4% | -$941 |
|
722
Charter Communications
CHTR
$35.7B
| $226K | ﹤0.01% |
757
+24
| +3% | +$7.18K |
|
723
Vontier
VNT
$6.37B
| $225K | ﹤0.01% |
5,902
+7
| +0.1% | +$267 |
|
724
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $225K | ﹤0.01% |
1,367
-14
| -1% | -$2.3K |
|
725
SWK Holdings
SWKH
$178M
| $223K | ﹤0.01% |
+16,540
| New | +$223K |
|