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 | |
|---|---|---|---|---|---|---|
776
Calix
CALX
$3.99B
| – | – |
-49,101
| Closed | -$1.63M |
|
777
CBRE Group
CBRE
$48.1B
| – | – |
-6,649
| Closed | -$647K |
|
778
Chemours
CC
$2.26B
| – | – |
-14,015
| Closed | -$368K |
|
779
Cohu
COHU
$934M
| – | – |
-100,311
| Closed | -$3.34M |
|
780
Sprinklr
CXM
$2.03B
| – | – |
-115,395
| Closed | -$1.42M |
|
781
Amdocs
DOX
$9.31B
| – | – |
-5,299
| Closed | -$479K |
|
782
Domino's
DPZ
$15.7B
| – | – |
-432
| Closed | -$215K |
|
783
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-75,791
| Closed | -$3.07M |
|
784
Equifax
EFX
$29.6B
| – | – |
-783
| Closed | -$209K |
|
785
Estee Lauder
EL
$31.5B
| – | – |
-1,736
| Closed | -$268K |
|
786
Enphase Energy
ENPH
$4.78B
| – | – |
-2,218
| Closed | -$268K |
|
787
EPAM Systems
EPAM
$9.36B
| – | – |
-7,956
| Closed | -$2.2M |
|
788
EQT Corp
EQT
$32.3B
| – | – |
-211,975
| Closed | -$7.86M |
|
789
EverCommerce
EVCM
$2.05B
| – | – |
-203,420
| Closed | -$1.92M |
|
790
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-2,988
| Closed | -$253K |
|
791
First Bancorp
FBP
$3.58B
| – | – |
-14,646
| Closed | -$257K |
|
792
Genuine Parts
GPC
$19.6B
| – | – |
-16,984
| Closed | -$2.63M |
|
793
Hillenbrand
HI
$1.82B
| – | – |
-98,551
| Closed | -$4.96M |
|
794
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,130
| Closed | -$1.5M |
|
795
Houlihan Lokey
HLI
$13.9B
| – | – |
-38,616
| Closed | -$4.95M |
|
796
Henry Schein
HSIC
$8.22B
| – | – |
-2,772
| Closed | -$209K |
|
797
Inspire Medical Systems
INSP
$2.55B
| – | – |
-971
| Closed | -$209K |
|
798
iRhythm Technologies
IRTC
$5.85B
| – | – |
-2,729
| Closed | -$317K |
|
799
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-156,377
| Closed | -$6.29M |
|
800
Lithia Motors
LAD
$8.72B
| – | – |
-6,849
| Closed | -$2.06M |
|