GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$4.59B
(+2.1%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
188
Reduced
269
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.68B
| $17.5M | 0.38% |
181,784
+30,079
| +20% | +$2.9M |
|
52
Bruker
BRKR
$4.45B
| $17.5M | 0.38% |
350,585
+7,011
| +2% | +$350K |
|
53
Amazon
AMZN
$2.41T
| $17.5M | 0.38% |
9,220
-227
| -2% | -$430K |
|
54
Zions Bancorporation
ZION
$8.48B
| $17.2M | 0.37% |
373,155
-4,161
| -1% | -$191K |
|
55
Burlington
BURL
$18.5B
| $16.4M | 0.36% |
96,532
+17,561
| +22% | +$2.99M |
|
|
56
Hyatt Hotels
H
$13.7B
| $16.1M | 0.35% |
211,180
+206,203
| +4,143% | +$15.7M |
|
57
Teradyne
TER
$19B
| $16M | 0.35% |
333,413
+4,579
| +1% | +$219K |
|
58
Avery Dennison
AVY
$13B
| $15.7M | 0.34% |
136,141
+3,775
| +3% | +$437K |
|
59
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.34% |
286,288
+36,293
| +15% | +$1.96M |
|
60
Toll Brothers
TOL
$13.6B
| $15.4M | 0.33% |
419,404
+161,072
| +62% | +$5.9M |
|
61
Five Below
FIVE
$8.33B
| $15.4M | 0.33% |
127,913
+22,905
| +22% | +$2.75M |
|
62
Planet Fitness
PLNT
$8.55B
| $15.2M | 0.33% |
209,830
+161,380
| +333% | +$11.7M |
|
63
A.O. Smith
AOS
$9.92B
| $15.2M | 0.33% |
321,377
+5,375
| +2% | +$253K |
|
64
Globe Life
GL
$11.4B
| $14.7M | 0.32% |
164,182
+2,710
| +2% | +$242K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $14.4M | 0.31% |
152,852
+67,336
| +79% | +$6.34M |
|
66
Sealed Air
SEE
$4.76B
| $14.2M | 0.31% |
332,413
+12,588
| +4% | +$539K |
|
|
67
Ambarella
AMBA
$3.36B
| $13.8M | 0.3% |
+313,154
| New | +$13.8M |
|
68
Union Pacific
UNP
$132B
| $13.8M | 0.3% |
81,370
+4,561
| +6% | +$771K |
|
69
Charles River Laboratories
CRL
$7.99B
| $13.8M | 0.3% |
96,919
+4,358
| +5% | +$618K |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $13.7M | 0.3% |
119,222
+3,359
| +3% | +$387K |
|
71
Elevance Health
ELV
$72.4B
| $13.3M | 0.29% |
47,233
+8,259
| +21% | +$2.33M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.3M | 0.29% |
216,750
+10,421
| +5% | +$640K |
|
73
W.P. Carey
WPC
$14.6B
| $12.9M | 0.28% |
+159,483
| New | +$12.9M |
|
74
Helmerich & Payne
HP
$2B
| $12.6M | 0.28% |
249,871
-29,209
| -10% | -$1.48M |
|
75
Fortinet
FTNT
$58.7B
| $12.6M | 0.27% |
163,759
+4,390
| +3% | +$337K |
|