GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$10.5B
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.45%
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 | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.94B
| $14.6M | 0.14% |
106,972
-7,385
| -6% | -$1.01M |
|
152
Eli Lilly
LLY
$661B
| $14.5M | 0.14% |
24,914
-3,655
| -13% | -$2.13M |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $14.5M | 0.14% |
72,325
+3,997
| +6% | +$802K |
|
154
Haemonetics
HAE
$2.57B
| $14.5M | 0.14% |
169,255
-28,168
| -14% | -$2.41M |
|
155
DXC Technology
DXC
$2.6B
| $14.5M | 0.14% |
632,681
-126,060
| -17% | -$2.88M |
|
156
Linde
LIN
$221B
| $14.4M | 0.14% |
35,009
+195
| +0.6% | +$80.1K |
|
157
Wyndham Hotels & Resorts
WH
$6.57B
| $14M | 0.13% |
174,552
-3,260
| -2% | -$262K |
|
158
Adient
ADNT
$1.97B
| $14M | 0.13% |
385,971
-9,095
| -2% | -$331K |
|
159
Duolingo
DUOL
$12.9B
| $13.9M | 0.13% |
61,425
+1,663
| +3% | +$377K |
|
160
Houlihan Lokey
HLI
$13.5B
| $13.7M | 0.13% |
114,657
-2,088
| -2% | -$250K |
|
161
Xerox
XRX
$478M
| $13.6M | 0.13% |
743,849
-7,894
| -1% | -$145K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.1M | 0.12% |
79,353
+50,162
| +172% | +$8.29M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.1M | 0.12% |
168,486
+83,629
| +99% | +$6.5M |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $13M | 0.12% |
136,552
-2,476
| -2% | -$235K |
|
165
3M
MMM
$81B
| $13M | 0.12% |
141,884
+122,301
| +625% | +$11.2M |
|
166
Acuity Brands
AYI
$10.2B
| $12.9M | 0.12% |
62,966
-1,466
| -2% | -$300K |
|
167
J.M. Smucker
SJM
$12B
| $12.9M | 0.12% |
102,036
-15,297
| -13% | -$1.93M |
|
168
Truist Financial
TFC
$59.8B
| $12.6M | 0.12% |
340,048
-16,649
| -5% | -$615K |
|
169
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.5M | 0.12% |
26,280
+7,184
| +38% | +$3.41M |
|
|
170
ScottsMiracle-Gro
SMG
$3.48B
| $12.5M | 0.12% |
+195,797
| New | +$12.5M |
|
171
Apellis Pharmaceuticals
APLS
$3.51B
| $12.5M | 0.12% |
+208,163
| New | +$12.5M |
|
172
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.5M | 0.12% |
64,704
-2,485
| -4% | -$478K |
|
173
HealthEquity
HQY
$8.23B
| $12.4M | 0.12% |
186,977
+113,047
| +153% | +$7.5M |
|
174
Terex
TEX
$3.23B
| $12.3M | 0.12% |
213,893
+83,908
| +65% | +$4.82M |
|
175
Tesla
TSLA
$1.08T
| $12M | 0.11% |
48,218
+23,886
| +98% | +$5.94M |
|