GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $19.3M | 0.16% |
73,409
+665
| +0.9% | +$175K |
|
127
Lam Research
LRCX
$130B
| $19.3M | 0.16% |
198,330
-16,690
| -8% | -$1.62M |
|
128
AB InBev
BUD
$118B
| $19.2M | 0.16% |
316,326
+4,588
| +1% | +$279K |
|
129
Civitas Resources
CIVI
$3.19B
| $19.1M | 0.16% |
252,196
+14,743
| +6% | +$1.12M |
|
130
Baxter International
BAX
$12.5B
| $18.7M | 0.16% |
437,609
+37,697
| +9% | +$1.61M |
|
131
Hancock Whitney
HWC
$5.32B
| $18.6M | 0.16% |
404,765
-3,139
| -0.8% | -$145K |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.15% |
181,924
+4,885
| +3% | +$479K |
|
133
Helmerich & Payne
HP
$2.01B
| $17.6M | 0.15% |
417,620
-6,635
| -2% | -$279K |
|
134
TechnipFMC
FTI
$16B
| $17.5M | 0.15% |
+698,048
| New | +$17.5M |
|
135
Netflix
NFLX
$529B
| $17.3M | 0.15% |
28,483
+8,531
| +43% | +$5.18M |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.3M | 0.15% |
269,153
-505
| -0.2% | -$32.4K |
|
137
Sarepta Therapeutics
SRPT
$1.96B
| $17.2M | 0.15% |
+133,092
| New | +$17.2M |
|
|
CNR
138
Core Natural Resources, Inc.
CNR
$3.89B
| $17.2M | 0.15% |
204,777
-1,859
| -0.9% | -$156K |
|
139
Reinsurance Group of America
RGA
$12.8B
| $16.6M | 0.14% |
+86,010
| New | +$16.6M |
|
140
Acuity Brands
AYI
$10.4B
| $16.6M | 0.14% |
61,673
-1,293
| -2% | -$347K |
|
141
T-Mobile US
TMUS
$284B
| $16.3M | 0.14% |
100,066
+78,426
| +362% | +$12.8M |
|
142
Adobe
ADBE
$148B
| $16.2M | 0.14% |
32,164
-19,939
| -38% | -$10.1M |
|
143
Customers Bancorp
CUBI
$2.13B
| $16.2M | 0.14% |
305,428
+14,843
| +5% | +$788K |
|
144
Neurocrine Biosciences
NBIX
$14.3B
| $15.9M | 0.14% |
115,617
-47,868
| -29% | -$6.6M |
|
145
Salesforce
CRM
$239B
| $15.8M | 0.13% |
52,560
+14,982
| +40% | +$4.51M |
|
146
Commault Systems
CVLT
$7.96B
| $15.6M | 0.13% |
154,086
+32,466
| +27% | +$3.29M |
|
147
Dayforce
DAY
$10.9B
| $15.4M | 0.13% |
233,042
-2,492
| -1% | -$165K |
|
148
Automatic Data Processing
ADP
$120B
| $15.4M | 0.13% |
61,573
-10,660
| -15% | -$2.66M |
|
149
HealthEquity
HQY
$7.88B
| $15.2M | 0.13% |
185,845
-1,132
| -0.6% | -$92.4K |
|
150
Alpha Metallurgical Resources
AMR
$1.91B
| $15.1M | 0.13% |
45,640
-148
| -0.3% | -$49K |
|