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 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $22.2M | 0.2% |
143,091
+2,440
| +2% | +$379K |
|
102
Encompass Health
EHC
$12.5B
| $22M | 0.2% |
256,270
-2,675
| -1% | -$229K |
|
103
Onto Innovation
ONTO
$5.03B
| $21.8M | 0.19% |
99,432
-22,163
| -18% | -$4.87M |
|
104
Jabil
JBL
$21.8B
| $21.8M | 0.19% |
200,235
-27,277
| -12% | -$2.97M |
|
105
Equity Lifestyle Properties
ELS
$11.7B
| $21.4M | 0.19% |
329,192
-9,157
| -3% | -$596K |
|
106
Canadian National Railway
CNI
$60.3B
| $21.4M | 0.19% |
180,964
-32,464
| -15% | -$3.83M |
|
107
A.O. Smith
AOS
$9.92B
| $21.1M | 0.19% |
257,486
+1,565
| +0.6% | +$128K |
|
108
Hasbro
HAS
$11.1B
| $20.7M | 0.18% |
353,694
-633
| -0.2% | -$37K |
|
|
CNR
109
Core Natural Resources, Inc.
CNR
$3.67B
| $20.3M | 0.18% |
199,410
-5,367
| -3% | -$548K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $20.2M | 0.18% |
574,857
-103,649
| -15% | -$3.64M |
|
|
111
Globe Life
GL
$11.4B
| $20.2M | 0.18% |
244,980
+233,548
| +2,043% | +$19.2M |
|
112
ON Semiconductor
ON
$19.5B
| $20.1M | 0.18% |
293,360
-6,288
| -2% | -$431K |
|
113
Installed Building Products
IBP
$7.18B
| $20.1M | 0.18% |
97,529
-6,345
| -6% | -$1.31M |
|
114
Northrop Grumman
NOC
$83.2B
| $20.1M | 0.18% |
46,011
-492
| -1% | -$214K |
|
|
115
Kyndryl
KD
$7.4B
| $20M | 0.18% |
+760,024
| New | +$20M |
|
116
Pultegroup
PHM
$26.3B
| $19.8M | 0.18% |
179,454
-125,440
| -41% | -$13.8M |
|
117
MKS Inc. Common Stock
MKSI
$6.73B
| $19.6M | 0.17% |
150,030
+74,590
| +99% | +$9.74M |
|
118
Expedia Group
EXPE
$26.3B
| $19.5M | 0.17% |
154,701
-1,710
| -1% | -$215K |
|
119
US Foods
USFD
$17.4B
| $18.7M | 0.17% |
352,099
+126,690
| +56% | +$6.71M |
|
120
Hancock Whitney
HWC
$5.28B
| $18.5M | 0.16% |
387,690
-17,075
| -4% | -$817K |
|
121
Accenture
ACN
$158B
| $18.5M | 0.16% |
60,956
-24,756
| -29% | -$7.51M |
|
122
AB InBev
BUD
$116B
| $18.3M | 0.16% |
315,559
-767
| -0.2% | -$44.6K |
|
123
Commault Systems
CVLT
$7.96B
| $18.3M | 0.16% |
150,423
-3,663
| -2% | -$445K |
|
124
GE HealthCare
GEHC
$33B
| $18.3M | 0.16% |
234,515
-1,318
| -0.6% | -$103K |
|
125
Chart Industries
GTLS
$8.94B
| $18.1M | 0.16% |
125,591
-2,434
| -2% | -$351K |
|