GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
+$10.5B
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 0.26% | 387,191 -9,108 | -2% | -$641K |
|
102
Spectrum Brands
SPB
$1.38B
| $25.9M | 0.25% | 324,413 +108,076 | +50% | +$8.62M |
|
103
Expedia Group
EXPE
$26.6B
| $25.2M | 0.24% | 165,824 -950 | -0.6% | -$144K |
|
104
Bank OZK
OZK
$5.91B
| $25.1M | 0.24% | 503,313 -9,692 | -2% | -$483K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $25M | 0.24% | 110,710 +14,092 | +15% | +$3.18M |
|
106
Mastercard
MA
$538B
| $24.6M | 0.23% | 57,615 +404 | +0.7% | +$172K |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $23.7M | 0.23% | 335,652 -253,776 | -43% | -$17.9M |
|
108
Philip Morris
PM
$260B
| $23.5M | 0.22% | 249,999 +99,630 | +66% | +$9.37M |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.3M | 0.22% | 685,445 -3,538 | -0.5% | -$120K |
|
110
Universal Display
OLED
$6.59B
| $22.6M | 0.22% | 117,963 +28,681 | +32% | +$5.49M |
|
111
Costco
COST
$418B
| $22.4M | 0.21% | 33,978 +2,424 | +8% | +$1.6M |
|
112
Repligen
RGEN
$6.88B
| $22M | 0.21% | 122,540 -1,058 | -0.9% | -$190K |
|
113
PNC Financial Services
PNC
$81.7B
| $21.9M | 0.21% | 141,711 -9,469 | -6% | -$1.47M |
|
114
Northrop Grumman
NOC
$84.5B
| $21.6M | 0.21% | 46,238 -878 | -2% | -$411K |
|
115
Neurocrine Biosciences
NBIX
$13.8B
| $21.5M | 0.21% | 163,485 +1,528 | +0.9% | +$201K |
|
116
Sprouts Farmers Market
SFM
$13.7B
| $21.3M | 0.2% | 442,401 -5,197 | -1% | -$250K |
|
|
CNR
117
Core Natural Resources, Inc.
CNR
$3.82B
| $20.8M | 0.2% | 206,636 -58,090 | -22% | -$5.84M |
|
118
Evercore
EVR
$12.4B
| $20.7M | 0.2% | 121,119 +28,020 | +30% | +$4.79M |
|
119
Landstar System
LSTR
$4.59B
| $20.2M | 0.19% | 104,236 -4,118 | -4% | -$797K |
|
120
AB InBev
BUD
$122B
| $20.1M | 0.19% | 311,738 -16,165 | -5% | -$1.04M |
|
121
Hancock Whitney
HWC
$5.33B
| $19.8M | 0.19% | 407,904 -35,132 | -8% | -$1.71M |
|
122
Lear
LEA
$5.85B
| $19.8M | 0.19% | 140,165 -8,186 | -6% | -$1.16M |
|
123
GE HealthCare
GEHC
$33.7B
| $19.5M | 0.19% | 252,390 +19,028 | +8% | +$1.47M |
|
124
Jones Lang LaSalle
JLL
$14.5B
| $19.4M | 0.18% | 102,634 -2,667 | -3% | -$504K |
|
|
CNH
125
CNH Industrial
CNH
$14.3B
| $19M | 0.18% | 1,563,500 +590,751 | +61% | +$7.2M |
|