GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
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 | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$5.07B
| $18.8M | 0.18% |
122,923
-33,959
| -22% | -$5.19M |
|
127
CDW
CDW
$21.4B
| $18.6M | 0.18% |
81,883
+1,128
| +1% | +$256K |
|
128
Home Depot
HD
$408B
| $18.5M | 0.18% |
53,300
+1,957
| +4% | +$678K |
|
129
Installed Building Products
IBP
$7.35B
| $17.9M | 0.17% |
97,813
-1,361
| -1% | -$249K |
|
130
Visa
V
$682B
| $17.8M | 0.17% |
68,357
+1,637
| +2% | +$426K |
|
131
Henry Schein
HSIC
$8.24B
| $17.7M | 0.17% |
233,407
-12,384
| -5% | -$938K |
|
132
International Flavors & Fragrances
IFF
$16.7B
| $17.6M | 0.17% |
217,340
-32,705
| -13% | -$2.65M |
|
133
Lam Research
LRCX
$127B
| $16.8M | 0.16% |
215,020
+36,390
| +20% | +$2.85M |
|
134
Automatic Data Processing
ADP
$122B
| $16.8M | 0.16% |
72,233
+13,749
| +24% | +$3.2M |
|
135
Customers Bancorp
CUBI
$2.21B
| $16.7M | 0.16% |
290,585
-2,649
| -0.9% | -$153K |
|
136
Exact Sciences
EXAS
$9.77B
| $16.4M | 0.16% |
221,830
-335
| -0.2% | -$24.8K |
|
137
Civitas Resources
CIVI
$3.3B
| $16.2M | 0.15% |
237,453
-39,286
| -14% | -$2.69M |
|
138
Hasbro
HAS
$11.2B
| $16.2M | 0.15% |
317,595
-68,833
| -18% | -$3.51M |
|
139
Dayforce
DAY
$11B
| $15.8M | 0.15% |
235,534
+63,434
| +37% | +$4.26M |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.8M | 0.15% |
269,658
-9,421
| -3% | -$551K |
|
|
WIRE
141
DELISTED
Encore Wire Corp
WIRE
| $15.5M | 0.15% |
72,744
+1,203
| +2% | +$257K |
|
142
Eagle Materials
EXP
$7.4B
| $15.5M | 0.15% |
76,580
-1,385
| -2% | -$281K |
|
143
Alpha Metallurgical Resources
AMR
$1.8B
| $15.5M | 0.15% |
45,788
-814
| -2% | -$276K |
|
144
Baxter International
BAX
$12.1B
| $15.5M | 0.15% |
399,912
-89,294
| -18% | -$3.45M |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.4M | 0.15% |
177,039
-3,406
| -2% | -$296K |
|
|
146
Helmerich & Payne
HP
$2.04B
| $15.4M | 0.15% |
+424,255
| New | +$15.4M |
|
147
Cognizant
CTSH
$34.8B
| $15M | 0.14% |
198,371
-17,178
| -8% | -$1.3M |
|
148
CONMED
CNMD
$1.67B
| $14.8M | 0.14% |
134,792
+3,386
| +3% | +$371K |
|
149
Bloomin' Brands
BLMN
$607M
| $14.7M | 0.14% |
523,156
-93,136
| -15% | -$2.62M |
|
150
Encompass Health
EHC
$12.5B
| $14.6M | 0.14% |
218,703
-1,624
| -0.7% | -$108K |
|