GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$42.4M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$10.9B
| $13.5M | 0.11% |
130,654
+21,113
| +19% | +$2.17M |
|
152
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.11% |
21,447
-1,513
| -7% | -$935K |
|
153
Zillow
ZG
$20.3B
| $13.1M | 0.11% |
191,313
-26,216
| -12% | -$1.8M |
|
154
Dropbox
DBX
$8.01B
| $12.9M | 0.11% |
+451,734
| New | +$12.9M |
|
155
Toast
TOST
$23.9B
| $12.9M | 0.11% |
290,418
-356,777
| -55% | -$15.8M |
|
156
CNX Resources
CNX
$4.15B
| $12.7M | 0.11% |
376,099
-29,346
| -7% | -$988K |
|
157
Royal Gold
RGLD
$12.2B
| $12.6M | 0.11% |
70,827
-7,623
| -10% | -$1.36M |
|
158
Linde
LIN
$219B
| $12.1M | 0.1% |
25,877
-240
| -0.9% | -$113K |
|
159
Baxter International
BAX
$12.6B
| $12M | 0.1% |
397,934
-8,666
| -2% | -$262K |
|
160
Lam Research
LRCX
$129B
| $12M | 0.1% |
123,088
-6,320
| -5% | -$615K |
|
161
Western Alliance Bancorporation
WAL
$10B
| $12M | 0.1% |
153,436
-16,635
| -10% | -$1.3M |
|
162
Pentair
PNR
$18.1B
| $11.9M | 0.1% |
116,369
-13,635
| -10% | -$1.4M |
|
163
Warby Parker
WRBY
$3.12B
| $11.7M | 0.1% |
535,497
-66,014
| -11% | -$1.45M |
|
164
Granite Construction
GVA
$4.69B
| $11.7M | 0.1% |
+124,806
| New | +$11.7M |
|
165
EchoStar
SATS
$19.8B
| $11.6M | 0.1% |
+418,706
| New | +$11.6M |
|
166
Palantir
PLTR
$364B
| $11.5M | 0.1% |
84,377
-2,360
| -3% | -$322K |
|
167
Belden
BDC
$5.11B
| $11.5M | 0.1% |
98,903
-35,568
| -26% | -$4.12M |
|
168
Vornado Realty Trust
VNO
$7.85B
| $11.4M | 0.1% |
298,936
-50,725
| -15% | -$1.94M |
|
169
Johnson Controls International
JCI
$68.7B
| $11.4M | 0.1% |
196,077
+66,486
| +51% | +$3.86M |
|
170
Salesforce
CRM
$238B
| $11.3M | 0.09% |
41,355
-413
| -1% | -$113K |
|
171
Wolverine World Wide
WWW
$2.56B
| $11M | 0.09% |
+611,007
| New | +$11M |
|
172
Alibaba
BABA
$322B
| $11M | 0.09% |
96,692
+41,345
| +75% | +$4.69M |
|
173
Leonardo DRS
DRS
$10.8B
| $10.8M | 0.09% |
+233,175
| New | +$10.8M |
|
174
Jones Lang LaSalle
JLL
$14.7B
| $10.7M | 0.09% |
42,025
-5,381
| -11% | -$1.38M |
|
175
Rivian
RIVN
$17.4B
| $10.7M | 0.09% |
780,940
-75,253
| -9% | -$1.03M |
|