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 | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.8B
| $13.6M | 0.12% |
115,294
+74,559
| +183% | +$8.81M |
|
152
DXC Technology
DXC
$2.65B
| $13.4M | 0.12% |
703,162
-2,620
| -0.4% | -$50K |
|
|
ALTR
153
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.3M | 0.12% |
+136,043
| New | +$13.3M |
|
154
Phinia Inc
PHIN
$2.28B
| $13.3M | 0.12% |
338,616
+317,935
| +1,537% | +$12.5M |
|
155
Customers Bancorp
CUBI
$2.13B
| $13.2M | 0.12% |
275,913
-29,515
| -10% | -$1.42M |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.2M | 0.12% |
58,301
-2,111
| -3% | -$478K |
|
157
Haemonetics
HAE
$2.62B
| $13.2M | 0.12% |
159,340
-8,210
| -5% | -$679K |
|
158
Truist Financial
TFC
$60B
| $13.1M | 0.12% |
338,330
-4,182
| -1% | -$162K |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.9M | 0.11% |
23,758
+6,125
| +35% | +$3.33M |
|
160
Nu Holdings
NU
$71.2B
| $12.6M | 0.11% |
981,164
-239,140
| -20% | -$3.08M |
|
161
HealthEquity
HQY
$7.88B
| $12.6M | 0.11% |
146,026
-39,819
| -21% | -$3.43M |
|
162
Home Depot
HD
$417B
| $12.5M | 0.11% |
36,283
-1,097
| -3% | -$378K |
|
163
Cactus
WHD
$2.93B
| $12.5M | 0.11% |
236,586
-11,486
| -5% | -$606K |
|
164
Euronet Worldwide
EEFT
$3.74B
| $12.3M | 0.11% |
118,974
-5,768
| -5% | -$597K |
|
165
Fluor
FLR
$6.72B
| $12.3M | 0.11% |
282,655
+271,535
| +2,442% | +$11.8M |
|
166
Analog Devices
ADI
$122B
| $12.3M | 0.11% |
53,899
-179
| -0.3% | -$40.9K |
|
167
Universal Health Services
UHS
$12.1B
| $12.2M | 0.11% |
66,218
+17,233
| +35% | +$3.19M |
|
168
Alpha Metallurgical Resources
AMR
$1.91B
| $12.2M | 0.11% |
43,623
-2,017
| -4% | -$566K |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $11.9M | 0.11% |
129,496
-7,863
| -6% | -$722K |
|
170
Rithm Capital
RITM
$6.69B
| $11.8M | 0.11% |
1,085,998
-54,078
| -5% | -$590K |
|
171
Civitas Resources
CIVI
$3.19B
| $11.8M | 0.11% |
171,654
-80,542
| -32% | -$5.56M |
|
172
Brink's
BCO
$4.78B
| $11.8M | 0.1% |
115,146
-5,596
| -5% | -$573K |
|
173
Janus Henderson
JHG
$6.91B
| $11.8M | 0.1% |
349,383
-21,138
| -6% | -$713K |
|
174
RxSight
RXST
$364M
| $11.7M | 0.1% |
194,214
-10,936
| -5% | -$658K |
|
175
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.1% |
118,980
-4,047
| -3% | -$393K |
|