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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $23.4M | 0.2% |
184,174
-45,991
| -20% | -$5.84M |
|
|
CNH
102
CNH Industrial
CNH
$14B
| $23.2M | 0.2% |
2,051,595
-62,193
| -3% | -$705K |
|
103
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $23.2M | 0.2% |
739,196
-61,532
| -8% | -$1.93M |
|
104
Lockheed Martin
LMT
$105B
| $23M | 0.2% |
47,275
-1,185
| -2% | -$576K |
|
105
ON Semiconductor
ON
$19.5B
| $22.8M | 0.19% |
361,121
-7,452
| -2% | -$470K |
|
106
Encompass Health
EHC
$12.5B
| $22.7M | 0.19% |
245,436
-5,837
| -2% | -$539K |
|
107
Mastercard
MA
$536B
| $22.1M | 0.19% |
42,036
-1,531
| -4% | -$806K |
|
108
US Foods
USFD
$17.4B
| $22.1M | 0.19% |
327,799
-10,934
| -3% | -$738K |
|
109
Netflix
NFLX
$521B
| $22.1M | 0.19% |
24,802
-2,029
| -8% | -$1.81M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $21.7M | 0.19% |
+900,041
| New | +$21.7M |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $21.7M | 0.19% |
326,013
-2,381
| -0.7% | -$159K |
|
112
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.18% |
44,382
-1,685
| -4% | -$791K |
|
113
Affiliated Managers Group
AMG
$6.55B
| $20.3M | 0.17% |
109,987
-3,815
| -3% | -$705K |
|
|
114
BILL Holdings
BILL
$4.69B
| $20.2M | 0.17% |
+238,009
| New | +$20.2M |
|
115
Confluent
CFLT
$6.63B
| $20.1M | 0.17% |
+717,480
| New | +$20.1M |
|
116
Eli Lilly
LLY
$661B
| $20M | 0.17% |
25,882
-7,003
| -21% | -$5.41M |
|
117
GE Vernova
GEV
$157B
| $19.3M | 0.17% |
58,796
-3,764
| -6% | -$1.24M |
|
118
T-Mobile US
TMUS
$284B
| $19.1M | 0.16% |
86,615
-507
| -0.6% | -$112K |
|
119
Avery Dennison
AVY
$13B
| $18.5M | 0.16% |
99,092
-3,164
| -3% | -$592K |
|
120
Allegion
ALLE
$14.4B
| $18.5M | 0.16% |
141,792
-3,716
| -3% | -$486K |
|
121
MKS Inc. Common Stock
MKSI
$6.73B
| $18.5M | 0.16% |
177,491
+32,597
| +22% | +$3.4M |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $18.5M | 0.16% |
541,661
-12,254
| -2% | -$418K |
|
123
Hasbro
HAS
$11.1B
| $18M | 0.15% |
322,552
-10,748
| -3% | -$601K |
|
124
Cactus
WHD
$2.77B
| $17.8M | 0.15% |
305,722
-15,171
| -5% | -$885K |
|
125
GE HealthCare
GEHC
$33B
| $17.8M | 0.15% |
227,907
+6,477
| +3% | +$506K |
|