GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$11.7B
(-2.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
241
Reduced
456
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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$10.2B
| $232K | ﹤0.01% |
1,840
| – | – |
|
702
Booz Allen Hamilton
BAH
$13.2B
| $229K | ﹤0.01% |
1,783
-197
| -10% | -$25.4K |
|
703
Taylor Morrison
TMHC
$6.67B
| $227K | ﹤0.01% |
3,713
-435
| -10% | -$26.6K |
|
704
Digital Realty Trust
DLR
$55.1B
| $225K | ﹤0.01% |
+1,266
| New | +$225K |
|
705
BP
BP
$88.8B
| $224K | ﹤0.01% |
7,571
-1,724
| -19% | -$51K |
|
706
Murphy USA
MUSA
$7.16B
| $222K | ﹤0.01% |
442
| – | – |
|
707
Aecom
ACM
$16.4B
| $220K | ﹤0.01% |
2,060
+23
| +1% | +$2.46K |
|
708
United Rentals
URI
$60.8B
| $220K | ﹤0.01% |
312
+29
| +10% | +$20.4K |
|
709
Webster Financial
WBS
$10.3B
| $220K | ﹤0.01% |
3,980
-740
| -16% | -$40.9K |
|
710
Cousins Properties
CUZ
$4.9B
| $218K | ﹤0.01% |
7,119
| – | – |
|
711
Otis Worldwide
OTIS
$33.6B
| $217K | ﹤0.01% |
2,348
-104
| -4% | -$9.63K |
|
712
Vontier
VNT
$6.24B
| $217K | ﹤0.01% |
+5,942
| New | +$217K |
|
|
SGI
713
Somnigroup International Inc.
SGI
$17.8B
| $216K | ﹤0.01% |
3,810
| – | – |
|
714
United Parcel Service
UPS
$72.3B
| $215K | ﹤0.01% |
1,704
-71
| -4% | -$8.95K |
|
715
Lincoln National
LNC
$8.21B
| $214K | ﹤0.01% |
6,757
-2,995
| -31% | -$95K |
|
716
CRH
CRH
$75.1B
| $214K | ﹤0.01% |
+2,313
| New | +$214K |
|
717
Watts Water Technologies
WTS
$9.2B
| $214K | ﹤0.01% |
1,052
| – | – |
|
718
Brinker International
EAT
$7.08B
| $213K | ﹤0.01% |
+1,610
| New | +$213K |
|
719
Fair Isaac
FICO
$36.1B
| $211K | ﹤0.01% |
106
| – | – |
|
720
Pricesmart
PSMT
$3.33B
| $210K | ﹤0.01% |
2,283
-465
| -17% | -$42.9K |
|
721
American Water Works
AWK
$27.5B
| $210K | ﹤0.01% |
1,686
-4
| -0.2% | -$498 |
|
722
Franklin Electric
FELE
$4.29B
| $209K | ﹤0.01% |
2,146
-2,666
| -55% | -$260K |
|
723
Ulta Beauty
ULTA
$23.8B
| $209K | ﹤0.01% |
480
-4,278
| -90% | -$1.86M |
|
724
Landstar System
LSTR
$4.55B
| $207K | ﹤0.01% |
1,206
-101
| -8% | -$17.4K |
|
725
Bath & Body Works
BBWI
$6.3B
| $207K | ﹤0.01% |
+5,342
| New | +$207K |
|