GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $12M | 0.11% |
131,445
-105,691
| -45% | -$9.63M |
|
177
Booz Allen Hamilton
BAH
$12.6B
| $11.4M | 0.11% |
89,505
-3,632
| -4% | -$465K |
|
178
Cactus
WHD
$2.93B
| $11.3M | 0.11% |
248,240
-4,113
| -2% | -$187K |
|
179
Power Integrations
POWI
$2.52B
| $11M | 0.1% |
133,601
-2,901
| -2% | -$238K |
|
180
Corcept Therapeutics
CORT
$7.31B
| $10.9M | 0.1% |
335,895
-5,583
| -2% | -$181K |
|
181
Vishay Intertechnology
VSH
$2.11B
| $10.8M | 0.1% |
451,952
+1,689
| +0.4% | +$40.5K |
|
|
ITCI
182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.1% |
149,552
-1,741
| -1% | -$125K |
|
183
Brink's
BCO
$4.78B
| $10.7M | 0.1% |
121,613
-1,813
| -1% | -$159K |
|
184
Champion Homes, Inc.
SKY
$4.43B
| $10.4M | 0.1% |
140,413
-2,871
| -2% | -$213K |
|
185
Yelp
YELP
$2.02B
| $10.4M | 0.1% |
220,099
-3,011
| -1% | -$143K |
|
186
Middleby
MIDD
$7.32B
| $10.4M | 0.1% |
70,656
-50,849
| -42% | -$7.48M |
|
187
Starbucks
SBUX
$97.1B
| $10.4M | 0.1% |
107,814
-24,509
| -19% | -$2.35M |
|
188
APA Corp
APA
$8.14B
| $10.3M | 0.1% |
288,044
-101,411
| -26% | -$3.64M |
|
189
Analog Devices
ADI
$122B
| $10.3M | 0.1% |
51,962
-1,270
| -2% | -$252K |
|
190
EQT Corp
EQT
$32.2B
| $10.3M | 0.1% |
265,421
-2,701
| -1% | -$104K |
|
191
Badger Meter
BMI
$5.39B
| $10.3M | 0.1% |
66,440
-738
| -1% | -$114K |
|
192
Danaher
DHR
$143B
| $10.2M | 0.1% |
43,957
+3,755
| +9% | +$869K |
|
193
Palo Alto Networks
PANW
$130B
| $10.1M | 0.1% |
68,572
+34,390
| +101% | +$5.07M |
|
194
IPG Photonics
IPGP
$3.56B
| $10.1M | 0.1% |
92,703
-98
| -0.1% | -$10.6K |
|
195
Colgate-Palmolive
CL
$68.8B
| $9.99M | 0.1% |
125,291
+13,249
| +12% | +$1.06M |
|
196
Lincoln National
LNC
$7.98B
| $9.95M | 0.09% |
+368,875
| New | +$9.95M |
|
197
A.O. Smith
AOS
$10.3B
| $9.95M | 0.09% |
120,675
-1,914
| -2% | -$158K |
|
198
First Horizon
FHN
$11.3B
| $9.94M | 0.09% |
+701,689
| New | +$9.94M |
|
199
Salesforce
CRM
$239B
| $9.89M | 0.09% |
37,578
+2,741
| +8% | +$721K |
|
|
STR
200
DELISTED
Sitio Royalties
STR
| $9.85M | 0.09% |
418,805
-84,532
| -17% | -$1.99M |
|