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 | |
|---|---|---|---|---|---|---|
776
XP
XP
$9.56B
| – | – | -150,776 | Closed | -$3.48M |
|
|
AMPS
777
DELISTED
Altus Power, Inc.
AMPS
| – | – | -24,270 | Closed | -$127K |
|
|
SP
778
DELISTED
SP Plus Corporation
SP
| – | – | -198,299 | Closed | -$7.16M |
|
|
TGH
779
DELISTED
Textainer Group Holdings limited
TGH
| – | – | -249,594 | Closed | -$9.3M |
|
|
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -2,126 | Closed | -$451K |
|
|
AVTA
781
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -203,999 | Closed | -$5.22M |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| – | – | -4,169 | Closed | -$694K |
|
|
TWNK
783
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -82,666 | Closed | -$2.75M |
|
|
HCCI
784
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – | -64,934 | Closed | -$2.94M |
|
|
ESTE
785
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – | -488,012 | Closed | -$9.88M |
|
|
SBDS
786
Solo Brands, Inc.
SBDS
$20.1M
| – | – | -10,947 | Closed | -$55.8K |
|