GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$11.3B
(-4.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
245
Reduced
433
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Cisco
CSCO
|
$47.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Guidewire Software
GWRE
|
$22.3M |
| 5 |
Kyndryl
KD
|
$20M |
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% |
