GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$11.9B
(+6.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
217
Reduced
465
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$42.4M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SK Telecom
SKM
$8.28B
| $25.4M | 0.21% |
1,089,653
+496,341
| +84% | +$11.6M |
|
102
Costco
COST
$419B
| $25M | 0.21% |
25,280
-3,247
| -11% | -$3.21M |
|
103
Encompass Health
EHC
$12.4B
| $24.9M | 0.21% |
202,657
-42,896
| -17% | -$5.26M |
|
104
Equity Lifestyle Properties
ELS
$11.6B
| $24.6M | 0.21% |
352,363
+15,038
| +4% | +$1.05M |
|
105
US Foods
USFD
$17.5B
| $22.8M | 0.19% |
295,572
-31,473
| -10% | -$2.42M |
|
106
Globe Life
GL
$11.4B
| $22.7M | 0.19% |
182,656
-14,562
| -7% | -$1.81M |
|
107
Expedia Group
EXPE
$26.1B
| $22.6M | 0.19% |
134,041
-3,298
| -2% | -$556K |
|
108
Kinder Morgan
KMI
$59.4B
| $22.6M | 0.19% |
767,976
+46,499
| +6% | +$1.37M |
|
109
Sprouts Farmers Market
SFM
$13.4B
| $22.1M | 0.18% |
133,999
-21,550
| -14% | -$3.55M |
|
110
Tyson Foods
TSN
$20B
| $21.4M | 0.18% |
383,070
-460,417
| -55% | -$25.8M |
|
111
Uber
UBER
$196B
| $21.4M | 0.18% |
228,864
+5,541
| +2% | +$517K |
|
112
UBS Group
UBS
$126B
| $21.2M | 0.18% |
627,657
+553,538
| +747% | +$18.7M |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.8M | 0.17% |
286,662
+169,679
| +145% | +$12.3M |
|
114
MasTec
MTZ
$14.2B
| $20.6M | 0.17% |
121,075
+16,469
| +16% | +$2.81M |
|
115
Avery Dennison
AVY
$13B
| $19.8M | 0.17% |
112,571
+16,515
| +17% | +$2.9M |
|
116
Coherent
COHR
$13.9B
| $19.4M | 0.16% |
217,963
+46,058
| +27% | +$4.11M |
|
117
AB InBev
BUD
$117B
| $19.4M | 0.16% |
282,489
-6,282
| -2% | -$432K |
|
118
ON Semiconductor
ON
$19.1B
| $19.3M | 0.16% |
368,685
-16
| -0% | -$839 |
|
119
Arch Capital
ACGL
$34.3B
| $19.1M | 0.16% |
210,085
+205,907
| +4,928% | +$18.7M |
|
120
Semtech
SMTC
$4.99B
| $19.1M | 0.16% |
+422,813
| New | +$19.1M |
|
121
Eli Lilly
LLY
$659B
| $18.5M | 0.16% |
23,773
-706
| -3% | -$550K |
|
122
Ambev
ABEV
$33.5B
| $18.5M | 0.16% |
7,684,611
+2,730,393
| +55% | +$6.58M |
|
123
Henry Schein
HSIC
$8.26B
| $18M | 0.15% |
246,767
+181,404
| +278% | +$13.3M |
|
124
Lockheed Martin
LMT
$105B
| $17.8M | 0.15% |
38,526
-1,127
| -3% | -$522K |
|
125
International Flavors & Fragrances
IFF
$16.9B
| $17.2M | 0.14% |
233,841
+41,031
| +21% | +$3.02M |
|