GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
(-2.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $17.6M | 0.15% |
75,273
-3,932
| -5% | -$921K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.2M | 0.15% |
29,348
+5,504
| +23% | +$3.23M |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $17.1M | 0.15% |
77,297
+4,315
| +6% | +$953K |
|
129
Kinder Morgan
KMI
$59.1B
| $17M | 0.15% |
620,754
+48,792
| +9% | +$1.34M |
|
130
Glaukos
GKOS
$5.39B
| $17M | 0.15% |
113,301
-1,259
| -1% | -$189K |
|
131
Coherent
COHR
$15.2B
| $16.9M | 0.14% |
178,334
-3,508
| -2% | -$332K |
|
132
Accenture
ACN
$159B
| $16.7M | 0.14% |
47,407
+728
| +2% | +$256K |
|
133
Belden
BDC
$5.14B
| $16.5M | 0.14% |
146,317
+92,037
| +170% | +$10.4M |
|
134
Canadian National Railway
CNI
$60.3B
| $16.3M | 0.14% |
161,062
-12,503
| -7% | -$1.27M |
|
135
Zillow
ZG
$20.5B
| $16.2M | 0.14% |
228,934
+6,319
| +3% | +$448K |
|
136
Reinsurance Group of America
RGA
$12.8B
| $16.2M | 0.14% |
75,912
-3,456
| -4% | -$738K |
|
137
Automatic Data Processing
ADP
$120B
| $16.2M | 0.14% |
55,353
-1,118
| -2% | -$327K |
|
138
Travel + Leisure Co
TNL
$4.08B
| $15.8M | 0.14% |
313,768
+75,075
| +31% | +$3.79M |
|
139
Masimo
MASI
$8B
| $15.8M | 0.14% |
+95,730
| New | +$15.8M |
|
|
EXE
140
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15.8M | 0.14% |
+158,863
| New | +$15.8M |
|
141
Fluor
FLR
$6.72B
| $15.7M | 0.13% |
317,655
-10,093
| -3% | -$498K |
|
142
Bread Financial
BFH
$3.09B
| $15.6M | 0.13% |
256,151
+251,700
| +5,655% | +$15.4M |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.6M | 0.13% |
218,940
| – | – |
|
144
Acuity Brands
AYI
$10.4B
| $15.5M | 0.13% |
52,987
-2,944
| -5% | -$860K |
|
145
CNX Resources
CNX
$4.18B
| $15.4M | 0.13% |
421,308
-19,866
| -5% | -$728K |
|
146
NRG Energy
NRG
$28.6B
| $15.1M | 0.13% |
167,113
-6,825
| -4% | -$616K |
|
147
Onto Innovation
ONTO
$5.1B
| $15M | 0.13% |
89,864
-4,172
| -4% | -$695K |
|
148
Vornado Realty Trust
VNO
$7.93B
| $14.9M | 0.13% |
355,191
+12,142
| +4% | +$510K |
|
149
AB InBev
BUD
$118B
| $14.8M | 0.13% |
294,697
-12,307
| -4% | -$616K |
|
150
Warby Parker
WRBY
$3.17B
| $14.6M | 0.12% |
+602,895
| New | +$14.6M |
|