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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.77B
| – | – |
-12,333
| Closed | -$1.31M |
|
802
MGM Resorts International
MGM
$10.1B
| – | – |
-4,829
| Closed | -$228K |
|
803
Montauk Renewables
MNTK
$293M
| – | – |
-20,350
| Closed | -$84.7K |
|
804
MSCI
MSCI
$43.1B
| – | – |
-2,065
| Closed | -$1.16M |
|
805
MSC Industrial Direct
MSM
$5.16B
| – | – |
-2,986
| Closed | -$290K |
|
806
Murphy Oil
MUR
$3.67B
| – | – |
-4,921
| Closed | -$225K |
|
807
Navient
NAVI
$1.37B
| – | – |
-253,746
| Closed | -$4.42M |
|
808
NewMarket
NEU
$7.71B
| – | – |
-374
| Closed | -$237K |
|
809
NatWest
NWG
$56.6B
| – | – |
-20,817
| Closed | -$142K |
|
810
Opendoor
OPEN
$4.39B
| – | – |
-11,866
| Closed | -$36K |
|
811
Oshkosh
OSK
$8.9B
| – | – |
-2,027
| Closed | -$253K |
|
812
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,461
| Closed | -$244K |
|
|
PGRE
813
Paramount Group
PGRE
$1.63B
| – | – |
-16,520
| Closed | -$77.5K |
|
814
Park Hotels & Resorts
PK
$2.42B
| – | – |
-11,512
| Closed | -$201K |
|
815
Power Integrations
POWI
$2.51B
| – | – |
-4,103
| Closed | -$294K |
|
816
Qualys
QLYS
$4.85B
| – | – |
-1,464
| Closed | -$244K |
|
817
Regions Financial
RF
$24.4B
| – | – |
-10,555
| Closed | -$222K |
|
818
Repligen
RGEN
$6.78B
| – | – |
-6,362
| Closed | -$1.17M |
|
819
Royal Gold
RGLD
$11.9B
| – | – |
-1,742
| Closed | -$212K |
|
820
Raymond James Financial
RJF
$34.1B
| – | – |
-1,564
| Closed | -$201K |
|
821
Roper Technologies
ROP
$56.7B
| – | – |
-376
| Closed | -$211K |
|
822
Rapid7
RPD
$1.28B
| – | – |
-42,451
| Closed | -$2.08M |
|
823
Range Resources
RRC
$8.32B
| – | – |
-253,499
| Closed | -$8.73M |
|
824
Red Rock Resorts
RRR
$3.69B
| – | – |
-93,593
| Closed | -$5.6M |
|
825
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,095
| Closed | -$1.03M |
|