GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $18.1M | 0.16% |
88,018
+2,008
| +2% | +$412K |
|
127
T-Mobile US
TMUS
$284B
| $18M | 0.16% |
101,946
+1,880
| +2% | +$331K |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $17.9M | 0.16% |
1,769,899
+87,301
| +5% | +$884K |
|
129
Mastercard
MA
$528B
| $17.8M | 0.16% |
40,435
-17,106
| -30% | -$7.55M |
|
130
Lam Research
LRCX
$130B
| $17.8M | 0.16% |
167,320
-31,010
| -16% | -$3.3M |
|
131
TechnipFMC
FTI
$16B
| $17.7M | 0.16% |
676,810
-21,238
| -3% | -$555K |
|
132
Ecolab
ECL
$77.6B
| $17.1M | 0.15% |
71,708
+34,011
| +90% | +$8.09M |
|
133
Bank OZK
OZK
$5.9B
| $16.9M | 0.15% |
411,922
-16,587
| -4% | -$680K |
|
134
LivaNova
LIVN
$3.17B
| $16.6M | 0.15% |
+303,063
| New | +$16.6M |
|
135
Baxter International
BAX
$12.5B
| $16.4M | 0.15% |
488,903
+51,294
| +12% | +$1.72M |
|
136
Elanco Animal Health
ELAN
$9.16B
| $16M | 0.14% |
+1,111,772
| New | +$16M |
|
|
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.14% |
174,884
-7,040
| -4% | -$637K |
|
138
Eagle Materials
EXP
$7.86B
| $15.8M | 0.14% |
72,727
-3,632
| -5% | -$790K |
|
139
Neurocrine Biosciences
NBIX
$14.3B
| $15.3M | 0.14% |
111,278
-4,339
| -4% | -$597K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $15.2M | 0.13% |
74,740
+15,864
| +27% | +$3.22M |
|
141
Intel
INTC
$107B
| $14.9M | 0.13% |
481,111
-72,356
| -13% | -$2.24M |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.7M | 0.13% |
221,194
-47,959
| -18% | -$3.18M |
|
143
Helmerich & Payne
HP
$2.01B
| $14.6M | 0.13% |
403,740
-13,880
| -3% | -$502K |
|
144
Linde
LIN
$220B
| $14.5M | 0.13% |
33,153
-10,797
| -25% | -$4.74M |
|
145
nVent Electric
NVT
$14.9B
| $14.5M | 0.13% |
189,271
-7,755
| -4% | -$594K |
|
146
Acuity Brands
AYI
$10.4B
| $14.5M | 0.13% |
59,855
-1,818
| -3% | -$439K |
|
147
Netflix
NFLX
$529B
| $14.4M | 0.13% |
21,363
-7,120
| -25% | -$4.81M |
|
148
Automatic Data Processing
ADP
$120B
| $14.3M | 0.13% |
59,997
-1,576
| -3% | -$376K |
|
149
NRG Energy
NRG
$28.6B
| $14.2M | 0.13% |
182,410
-8,475
| -4% | -$660K |
|
150
Glaukos
GKOS
$5.39B
| $13.9M | 0.12% |
+117,656
| New | +$13.9M |
|