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 | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$4.85B
| $223K | ﹤0.01% |
+3,263
| New | +$223K |
|
727
Core & Main
CNM
$12.5B
| $219K | ﹤0.01% |
+4,482
| New | +$219K |
|
728
Hawaiian Electric Industries
HE
$2.14B
| $215K | ﹤0.01% |
+23,847
| New | +$215K |
|
729
PVH
PVH
$4.29B
| $212K | ﹤0.01% |
1,998
-178
| -8% | -$18.8K |
|
730
Boyd Gaming
BYD
$6.93B
| $211K | ﹤0.01% |
3,827
-185
| -5% | -$10.2K |
|
731
Moderna
MRNA
$9.45B
| $210K | ﹤0.01% |
+1,767
| New | +$210K |
|
732
ASML
ASML
$296B
| $209K | ﹤0.01% |
+204
| New | +$209K |
|
733
Murphy USA
MUSA
$7.21B
| $208K | ﹤0.01% |
+442
| New | +$208K |
|
734
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $207K | ﹤0.01% |
3,458
-1,649
| -32% | -$98.8K |
|
735
Medpace
MEDP
$13.6B
| $207K | ﹤0.01% |
503
-3,994
| -89% | -$1.64M |
|
736
Axon Enterprise
AXON
$57.3B
| $207K | ﹤0.01% |
703
-1
| -0.1% | -$294 |
|
737
Varonis Systems
VRNS
$6.24B
| $207K | ﹤0.01% |
4,307
| – | – |
|
738
Webster Financial
WBS
$10.5B
| $206K | ﹤0.01% |
4,720
+16
| +0.3% | +$697 |
|
739
Cirrus Logic
CRUS
$5.92B
| $205K | ﹤0.01% |
+1,605
| New | +$205K |
|
740
PotlatchDeltic
PCH
$3.26B
| $204K | ﹤0.01% |
5,179
-2,321
| -31% | -$91.4K |
|
741
Bentley Systems
BSY
$16.3B
| $204K | ﹤0.01% |
4,123
-770
| -16% | -$38K |
|
742
Paysafe
PSFE
$791M
| $203K | ﹤0.01% |
+11,501
| New | +$203K |
|
743
Sarepta Therapeutics
SRPT
$1.93B
| $203K | ﹤0.01% |
1,284
-131,808
| -99% | -$20.8M |
|
744
West Pharmaceutical
WST
$17.8B
| $203K | ﹤0.01% |
615
-14
| -2% | -$4.61K |
|
745
AutoZone
AZO
$70.8B
| $202K | ﹤0.01% |
68
-68
| -50% | -$202K |
|
746
Matsons
MATX
$3.32B
| $201K | ﹤0.01% |
+1,535
| New | +$201K |
|
747
Chord Energy
CHRD
$6.15B
| $200K | ﹤0.01% |
1,193
-50
| -4% | -$8.38K |
|
748
CompoSecure
CMPO
$1.9B
| $192K | ﹤0.01% |
+34,072
| New | +$192K |
|
749
Primis Financial Corp
FRST
$277M
| $150K | ﹤0.01% |
+14,359
| New | +$150K |
|
750
BGC Group
BGC
$4.74B
| $147K | ﹤0.01% |
17,742
+421
| +2% | +$3.49K |
|