GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $18.4M | 0.41% |
39,122
+356
| +0.9% | +$168K |
|
52
Ralph Lauren
RL
$19.2B
| $18.4M | 0.41% |
133,915
-16,669
| -11% | -$2.29M |
|
53
NVIDIA
NVDA
$4.14T
| $18.1M | 0.4% |
2,576,680
-266,200
| -9% | -$1.87M |
|
|
54
CF Industries
CF
$13.5B
| $17.8M | 0.39% |
+327,627
| New | +$17.8M |
|
55
Trimble
TRMB
$18.7B
| $17.1M | 0.38% |
392,315
+277,315
| +241% | +$12.1M |
|
56
Monolithic Power Systems
MPWR
$39.7B
| $16.3M | 0.36% |
129,668
-11,313
| -8% | -$1.42M |
|
57
Cadence Design Systems
CDNS
$94.1B
| $16.1M | 0.36% |
356,313
-20,069
| -5% | -$910K |
|
58
Steris
STE
$23.8B
| $15.7M | 0.35% |
+137,487
| New | +$15.7M |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.5M | 0.34% |
164,247
-12,909
| -7% | -$1.22M |
|
60
Elevance Health
ELV
$70.4B
| $15.3M | 0.34% |
55,944
+19,423
| +53% | +$5.32M |
|
61
Commault Systems
CVLT
$7.86B
| $14.6M | 0.32% |
208,943
-17,819
| -8% | -$1.25M |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $14.5M | 0.32% |
116,285
-10,611
| -8% | -$1.33M |
|
63
HP
HPQ
$26.8B
| $14.5M | 0.32% |
562,114
+5,062
| +0.9% | +$130K |
|
64
Jones Lang LaSalle
JLL
$14.4B
| $14.4M | 0.32% |
99,507
-29,498
| -23% | -$4.26M |
|
65
Zions Bancorporation
ZION
$8.52B
| $14.3M | 0.31% |
284,592
-101,887
| -26% | -$5.11M |
|
66
Permian Resources
PR
$9.67B
| $14M | 0.31% |
640,263
-79,794
| -11% | -$1.74M |
|
67
iShares MSCI EAFE ETF
EFA
$65.7B
| $13.8M | 0.3% |
202,950
+7,923
| +4% | +$539K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.3% |
177,478
+115,345
| +186% | +$8.9M |
|
69
HF Sinclair
DINO
$9.65B
| $13.5M | 0.3% |
192,865
-15,459
| -7% | -$1.08M |
|
70
Dine Brands
DIN
$357M
| $12.9M | 0.28% |
158,793
-14,834
| -9% | -$1.21M |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.28% |
115,525
+59,884
| +108% | +$6.66M |
|
72
Revvity
RVTY
$9.6B
| $12.7M | 0.28% |
130,912
+13,301
| +11% | +$1.29M |
|
73
Burlington
BURL
$18.7B
| $12.6M | 0.28% |
77,583
-6,887
| -8% | -$1.12M |
|
74
Lamb Weston
LW
$7.91B
| $12.6M | 0.28% |
189,036
+66,079
| +54% | +$4.4M |
|
|
NATI
75
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.27% |
256,471
-19,879
| -7% | -$961K |
|