GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
+$11.7B
(-2.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
241
Reduced
456
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.3B
| – | – |
-407
| Closed | -$205K |
|
802
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-14,878
| Closed | -$436K |
|
803
Peabody Energy
BTU
$2.08B
| – | – |
-9,812
| Closed | -$260K |
|
804
Blackbaud
BLKB
$3.23B
| – | – |
-55,072
| Closed | -$4.66M |
|
805
TopBuild
BLD
$11.8B
| – | – |
-649
| Closed | -$264K |
|
806
Brookdale Senior Living
BKD
$1.81B
| – | – |
-567,331
| Closed | -$3.85M |
|
807
Bunge Global
BG
$16.3B
| – | – |
-10,192
| Closed | -$985K |
|
808
Brink's
BCO
$4.69B
| – | – |
-47,353
| Closed | -$5.48M |
|
809
AutoZone
AZO
$70.1B
| – | – |
-68
| Closed | -$214K |
|
810
Avnet
AVT
$4.38B
| – | – |
-156,502
| Closed | -$8.5M |
|
811
ASGN Inc
ASGN
$2.35B
| – | – |
-116,317
| Closed | -$10.8M |
|
812
APi Group
APG
$14.4B
| – | – |
-273,587
| Closed | -$6.02M |
|
|
AMED
813
DELISTED
Amedisys
AMED
| – | – |
-52,129
| Closed | -$5.03M |
|
814
Alarm.com
ALRM
$2.84B
| – | – |
-58,414
| Closed | -$3.19M |
|
815
AES
AES
$9.42B
| – | – |
-11,262
| Closed | -$226K |
|
816
American Electric Power
AEP
$58.8B
| – | – |
-6,228
| Closed | -$639K |
|
817
Axcelis
ACLS
$2.47B
| – | – |
-11,397
| Closed | -$1.19M |
|
818
Dream Finders Homes
DFH
$2.58B
| – | – |
-174,639
| Closed | -$6.32M |
|
819
Constellium
CSTM
$1.93B
| – | – |
-232,384
| Closed | -$3.78M |
|
820
Cirrus Logic
CRUS
$5.81B
| – | – |
-1,788
| Closed | -$222K |
|
821
OSI Systems
OSIS
$3.92B
| – | – |
-36,415
| Closed | -$5.53M |
|