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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $14.6M | 0.12% |
37,507
+1,686
| +5% | +$656K |
|
152
Frontdoor
FTDR
$4.59B
| $14.6M | 0.12% |
266,344
-5,865
| -2% | -$321K |
|
153
Truist Financial
TFC
$60B
| $14.5M | 0.12% |
334,813
-2,681
| -0.8% | -$116K |
|
154
Hancock Whitney
HWC
$5.32B
| $14.4M | 0.12% |
264,006
-112,445
| -30% | -$6.15M |
|
155
MasTec
MTZ
$14B
| $14.3M | 0.12% |
104,685
-2,922
| -3% | -$398K |
|
156
Salesforce
CRM
$239B
| $13.7M | 0.12% |
41,030
-1,104
| -3% | -$369K |
|
157
Kirby Corp
KEX
$4.97B
| $13.6M | 0.12% |
128,616
-3,921
| -3% | -$415K |
|
158
SentinelOne
S
$6.25B
| $13.4M | 0.11% |
601,498
+520,545
| +643% | +$11.6M |
|
159
East-West Bancorp
EWBC
$14.8B
| $13.1M | 0.11% |
137,069
-4,363
| -3% | -$418K |
|
160
ACI Worldwide
ACIW
$5.12B
| $13M | 0.11% |
249,852
-8,148
| -3% | -$423K |
|
161
Linde
LIN
$220B
| $12.9M | 0.11% |
30,928
-11,596
| -27% | -$4.85M |
|
162
LivaNova
LIVN
$3.17B
| $12.9M | 0.11% |
279,403
-9,862
| -3% | -$457K |
|
163
TJX Companies
TJX
$155B
| $12.9M | 0.11% |
106,384
+23,469
| +28% | +$2.84M |
|
164
Spectrum Brands
SPB
$1.38B
| $12.8M | 0.11% |
152,068
+41,792
| +38% | +$3.53M |
|
165
DXC Technology
DXC
$2.65B
| $12.8M | 0.11% |
639,970
-25,425
| -4% | -$508K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.8M | 0.11% |
144,238
+8,845
| +7% | +$782K |
|
167
Starbucks
SBUX
$97.1B
| $12.6M | 0.11% |
138,608
-703
| -0.5% | -$64.1K |
|
168
Merit Medical Systems
MMSI
$5.51B
| $12.6M | 0.11% |
130,394
-3,989
| -3% | -$386K |
|
169
Jones Lang LaSalle
JLL
$14.8B
| $12.5M | 0.11% |
49,462
-2,436
| -5% | -$617K |
|
170
F5
FFIV
$18.1B
| $12.5M | 0.11% |
49,727
-891
| -2% | -$224K |
|
171
Elanco Animal Health
ELAN
$9.16B
| $12.3M | 0.11% |
1,015,038
-40,104
| -4% | -$486K |
|
172
Baxter International
BAX
$12.5B
| $12.2M | 0.1% |
417,338
-48,778
| -10% | -$1.42M |
|
173
Euronet Worldwide
EEFT
$3.74B
| $11.5M | 0.1% |
111,834
-4,222
| -4% | -$434K |
|
174
Analog Devices
ADI
$122B
| $11.3M | 0.1% |
53,031
+337
| +0.6% | +$71.6K |
|
175
Agilysys
AGYS
$3.1B
| $11.2M | 0.1% |
+85,405
| New | +$11.2M |
|