GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $20.4M | 0.48% |
316,413
-43,232
| -12% | -$2.78M |
|
52
Blackrock
BLK
$171B
| $19.3M | 0.45% |
38,766
-562
| -1% | -$280K |
|
53
Deckers Outdoor
DECK
$18.2B
| $19.3M | 0.45% |
1,027,386
-206,346
| -17% | -$3.88M |
|
54
ResMed
RMD
$39.7B
| $19.3M | 0.45% |
186,505
+3,633
| +2% | +$376K |
|
55
Ralph Lauren
RL
$19.1B
| $18.9M | 0.44% |
150,584
-19,583
| -12% | -$2.46M |
|
56
Monolithic Power Systems
MPWR
$40B
| $18.8M | 0.44% |
140,981
+718
| +0.5% | +$96K |
|
|
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.6M | 0.41% |
433,168
+289,132
| +201% | +$11.8M |
|
58
Phillips 66
PSX
$53.1B
| $17.3M | 0.41% |
154,127
+31,110
| +25% | +$3.49M |
|
59
NVIDIA
NVDA
$4.15T
| $16.8M | 0.39% |
2,842,880
+63,440
| +2% | +$376K |
|
60
Cadence Design Systems
CDNS
$95.2B
| $16.3M | 0.38% |
376,382
+1,216
| +0.3% | +$52.7K |
|
61
Charles Schwab
SCHW
$176B
| $16.1M | 0.38% |
315,441
+140,630
| +80% | +$7.19M |
|
62
Marvell Technology
MRVL
$54.5B
| $16M | 0.37% |
744,519
-2,744
| -0.4% | -$58.8K |
|
63
AXIS Capital
AXS
$7.7B
| $15.7M | 0.37% |
281,678
-10,272
| -4% | -$571K |
|
64
Tri Pointe Homes
TPH
$3.15B
| $15.5M | 0.36% |
947,778
+14,315
| +2% | +$234K |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.5M | 0.36% |
177,156
+5,088
| +3% | +$444K |
|
66
Xylem
XYL
$34.3B
| $15.4M | 0.36% |
228,574
+235
| +0.1% | +$15.8K |
|
67
Commault Systems
CVLT
$7.89B
| $14.9M | 0.35% |
+226,762
| New | +$14.9M |
|
68
HF Sinclair
DINO
$9.69B
| $14.3M | 0.33% |
208,324
+1,192
| +0.6% | +$81.6K |
|
69
Cimpress
CMPR
$1.5B
| $14.2M | 0.33% |
97,679
-289
| -0.3% | -$41.9K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $13.8M | 0.32% |
278,531
-25,308
| -8% | -$1.25M |
|
71
Visa
V
$682B
| $13.3M | 0.31% |
100,523
+38,408
| +62% | +$5.09M |
|
72
Teradyne
TER
$19B
| $13.1M | 0.31% |
345,359
-118,709
| -26% | -$4.52M |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $13.1M | 0.31% |
195,027
-19,903
| -9% | -$1.33M |
|
74
Permian Resources
PR
$9.98B
| $13M | 0.3% |
720,057
-1,909
| -0.3% | -$34.5K |
|
75
Dine Brands
DIN
$356M
| $13M | 0.3% |
173,627
+107,014
| +161% | +$8M |
|