GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
+$10.5B
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.53B
| – | – |
-143,330
| Closed | -$7.79M |
|
752
Silicon Laboratories
SLAB
$4.3B
| – | – |
-31,902
| Closed | -$3.7M |
|
753
Revolve Group
RVLV
$1.61B
| – | – |
-83,911
| Closed | -$1.14M |
|
|
PKST
754
Peakstone Realty Trust
PKST
$499M
| – | – |
-22,662
| Closed | -$377K |
|
755
Omnicell
OMCL
$1.51B
| – | – |
-161,671
| Closed | -$7.28M |
|
756
Oneok
OKE
$46.5B
| – | – |
-16,499
| Closed | -$1.05M |
|
757
NETSCOUT
NTCT
$1.78B
| – | – |
-136,794
| Closed | -$3.83M |
|
758
New Fortress Energy
NFE
$631M
| – | – |
-162,179
| Closed | -$5.32M |
|
759
The Mosaic Company
MOS
$10.4B
| – | – |
-35,153
| Closed | -$1.25M |
|
760
Microchip Technology
MCHP
$34.2B
| – | – |
-18,999
| Closed | -$1.48M |
|
761
Knowles
KN
$1.8B
| – | – |
-311,398
| Closed | -$4.61M |
|
762
CarMax
KMX
$9.04B
| – | – |
-11,259
| Closed | -$796K |
|
763
James River Group
JRVR
$256M
| – | – |
-348,722
| Closed | -$5.35M |
|
764
Integra LifeSciences
IART
$1.18B
| – | – |
-6,004
| Closed | -$229K |
|
765
Huntsman Corp
HUN
$1.88B
| – | – |
-831,351
| Closed | -$20.3M |
|
766
HCA Healthcare
HCA
$95.4B
| – | – |
-11,763
| Closed | -$2.89M |
|
767
General Mills
GIS
$26.6B
| – | – |
-16,902
| Closed | -$1.08M |
|
768
Liberty Media Series C
FWONK
$25B
| – | – |
-4,778
| Closed | -$298K |
|
769
Fox Class B
FOX
$24.4B
| – | – |
-20,000
| Closed | -$578K |
|
770
Floor & Decor
FND
$8.45B
| – | – |
-169,504
| Closed | -$15.3M |
|
771
Financial Institutions
FISI
$550M
| – | – |
-13,957
| Closed | -$235K |
|
772
Eversource Energy
ES
$23.5B
| – | – |
-4,968
| Closed | -$289K |
|
773
Dow Inc
DOW
$17B
| – | – |
-6,993
| Closed | -$361K |
|
774
Dine Brands
DIN
$353M
| – | – |
-105,217
| Closed | -$5.2M |
|
775
CommScope
COMM
$3.57B
| – | – |
-17,567
| Closed | -$59K |
|