GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
+$756M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
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 | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$8.94B
| $17.2M | 0.14% |
1,277,553
-4,387
| -0.3% | -$59K |
|
127
T-Mobile US
TMUS
$284B
| $17.1M | 0.14% |
71,685
-68
| -0.1% | -$16.2K |
|
128
Acadia Pharmaceuticals
ACAD
$4.3B
| $17M | 0.14% |
788,035
+175,355
| +29% | +$3.78M |
|
129
NRG Energy
NRG
$28.6B
| $16.4M | 0.14% |
102,057
-59,779
| -37% | -$9.6M |
|
130
GE HealthCare
GEHC
$33.8B
| $16.1M | 0.14% |
217,905
-5,550
| -2% | -$411K |
|
131
Comerica
CMA
$9.07B
| $16M | 0.13% |
269,001
-36,577
| -12% | -$2.18M |
|
132
Ionis Pharmaceuticals
IONS
$9.44B
| $15.8M | 0.13% |
+399,646
| New | +$15.8M |
|
133
Canadian National Railway
CNI
$60.3B
| $15.7M | 0.13% |
150,526
-3,567
| -2% | -$371K |
|
134
Bank OZK
OZK
$5.95B
| $15.4M | 0.13% |
327,205
+193,161
| +144% | +$9.09M |
|
135
Jabil
JBL
$22.3B
| $15.1M | 0.13% |
69,203
-567
| -0.8% | -$124K |
|
136
Truist Financial
TFC
$60.6B
| $15.1M | 0.13% |
350,736
+3,549
| +1% | +$153K |
|
137
Aecom
ACM
$16.6B
| $14.9M | 0.12% |
132,017
+129,651
| +5,480% | +$14.6M |
|
138
East-West Bancorp
EWBC
$14.9B
| $14.9M | 0.12% |
147,177
-50,559
| -26% | -$5.11M |
|
139
CVS Health
CVS
$93B
| $14.7M | 0.12% |
213,296
-7,559
| -3% | -$521K |
|
140
IBM
IBM
$230B
| $14.5M | 0.12% |
49,208
+445
| +0.9% | +$131K |
|
141
Annaly Capital Management
NLY
$14B
| $14.3M | 0.12% |
758,096
-54,295
| -7% | -$1.02M |
|
142
Dick's Sporting Goods
DKS
$17.8B
| $14.3M | 0.12% |
104,246
+76,504
| +276% | +$10.5M |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.2M | 0.12% |
190,064
+1,372
| +0.7% | +$103K |
|
144
Integer Holdings
ITGR
$3.74B
| $14M | 0.12% |
114,185
+77,808
| +214% | +$9.57M |
|
145
Masimo
MASI
$7.73B
| $13.9M | 0.12% |
82,348
-10,524
| -11% | -$1.77M |
|
|
146
Caterpillar
CAT
$196B
| $13.8M | 0.12% |
41,321
-252,135
| -86% | -$84.5M |
|
147
Travel + Leisure Co
TNL
$4.12B
| $13.8M | 0.12% |
267,522
-43,301
| -14% | -$2.23M |
|
148
Hancock Whitney
HWC
$5.36B
| $13.7M | 0.11% |
238,160
-10,314
| -4% | -$592K |
|
149
Frontdoor
FTDR
$4.62B
| $13.7M | 0.11% |
231,613
-30,475
| -12% | -$1.8M |
|
150
Acuity Brands
AYI
$10.3B
| $13.6M | 0.11% |
45,663
-5,592
| -11% | -$1.67M |
|