GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$4.27B
(+1.6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.7B
| $9.81M | 0.23% |
30,496
-21
| -0.1% | -$6.76K |
|
102
Wingstop
WING
$9.01B
| $9.76M | 0.23% |
187,341
+133
| +0.1% | +$6.93K |
|
103
Emerson Electric
EMR
$72.9B
| $9.75M | 0.23% |
141,015
+7,027
| +5% | +$486K |
|
104
LPL Financial
LPLA
$28.5B
| $9.66M | 0.23% |
147,410
-883
| -0.6% | -$57.9K |
|
|
COUP
105
DELISTED
Coupa Software Incorporated
COUP
| $9.61M | 0.23% |
154,343
+49
| +0% | +$3.05K |
|
106
Gartner
IT
$18.8B
| $9.51M | 0.22% |
71,577
+27,822
| +64% | +$3.7M |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.48M | 0.22% |
65,908
+10,886
| +20% | +$1.57M |
|
108
Netflix
NFLX
$521B
| $9.38M | 0.22% |
23,969
+108
| +0.5% | +$42.3K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $9.38M | 0.22% |
34,289
+5,275
| +18% | +$1.44M |
|
110
Foot Locker
FL
$2.3B
| $9.32M | 0.22% |
+177,078
| New | +$9.32M |
|
111
Carpenter Technology
CRS
$11.8B
| $9.07M | 0.21% |
+172,461
| New | +$9.07M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.03M | 0.21% |
129,911
-2,577
| -2% | -$179K |
|
113
Accenture
ACN
$158B
| $8.92M | 0.21% |
54,503
+4,927
| +10% | +$806K |
|
114
Elevance Health
ELV
$72.4B
| $8.69M | 0.2% |
36,521
+25,501
| +231% | +$6.07M |
|
115
Toll Brothers
TOL
$13.6B
| $8.67M | 0.2% |
234,293
+217
| +0.1% | +$8.03K |
|
116
Revvity
RVTY
$9.68B
| $8.61M | 0.2% |
117,611
-287
| -0.2% | -$21K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $8.58M | 0.2% |
52,395
+3,761
| +8% | +$616K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $8.54M | 0.2% |
245,883
-13,791
| -5% | -$479K |
|
119
Fortinet
FTNT
$58.7B
| $8.51M | 0.2% |
136,382
+64,291
| +89% | +$4.01M |
|
120
Lamb Weston
LW
$7.88B
| $8.42M | 0.2% |
+122,957
| New | +$8.42M |
|
121
Packaging Corp of America
PKG
$19.2B
| $8.36M | 0.2% |
74,743
-32,411
| -30% | -$3.62M |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.32M | 0.19% |
102,087
-17,259
| -14% | -$1.41M |
|
123
Pediatrix Medical
MD
$1.45B
| $8.17M | 0.19% |
188,842
+61,572
| +48% | +$2.66M |
|
|
VRTU
124
DELISTED
Virtusa Corporation
VRTU
| $8.16M | 0.19% |
167,580
+1,049
| +0.6% | +$51.1K |
|
|
SYNT
125
DELISTED
Syntel Inc
SYNT
| $8.06M | 0.19% |
251,050
-1,352
| -0.5% | -$43.4K |
|