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 | |
|---|---|---|---|---|---|---|
176
Yelp
YELP
$2.02B
| $11.4M | 0.1% |
308,459
+86,836
| +39% | +$3.21M |
|
177
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.1% |
54,638
-2,785
| -5% | -$572K |
|
178
Crocs
CROX
$4.72B
| $11.2M | 0.1% |
76,687
-2,983
| -4% | -$435K |
|
179
Terex
TEX
$3.47B
| $11.2M | 0.1% |
203,523
-14,294
| -7% | -$784K |
|
180
Seadrill
SDRL
$2.04B
| $11M | 0.1% |
213,144
+71,274
| +50% | +$3.67M |
|
181
Travel + Leisure Co
TNL
$4.08B
| $10.8M | 0.1% |
240,286
-7,648
| -3% | -$344K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.8M | 0.1% |
133,250
+36,990
| +38% | +$3M |
|
183
EnerSys
ENS
$3.89B
| $10.8M | 0.1% |
+103,990
| New | +$10.8M |
|
184
National Fuel Gas
NFG
$7.82B
| $10.7M | 0.1% |
+198,212
| New | +$10.7M |
|
185
CNX Resources
CNX
$4.18B
| $10.6M | 0.09% |
435,221
-3,505
| -0.8% | -$85.2K |
|
186
Avient
AVNT
$3.45B
| $10.6M | 0.09% |
241,893
+129,171
| +115% | +$5.64M |
|
187
Elevance Health
ELV
$70.6B
| $10.3M | 0.09% |
18,993
+1,149
| +6% | +$623K |
|
188
East-West Bancorp
EWBC
$14.8B
| $10.2M | 0.09% |
139,767
-4,958
| -3% | -$363K |
|
189
Hilton Grand Vacations
HGV
$4.15B
| $10.2M | 0.09% |
252,817
-16,812
| -6% | -$680K |
|
190
News Corp Class A
NWSA
$16.6B
| $10.2M | 0.09% |
370,323
-16,497
| -4% | -$455K |
|
191
Palo Alto Networks
PANW
$130B
| $10.1M | 0.09% |
59,378
-20,476
| -26% | -$3.47M |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $10M | 0.09% |
41,550
-47,201
| -53% | -$11.4M |
|
193
Starbucks
SBUX
$97.1B
| $9.96M | 0.09% |
127,913
-8,932
| -7% | -$695K |
|
194
Nutanix
NTNX
$18.7B
| $9.88M | 0.09% |
173,856
+95,406
| +122% | +$5.42M |
|
195
Skechers
SKX
$9.5B
| $9.71M | 0.09% |
140,438
-7,207
| -5% | -$498K |
|
196
Salesforce
CRM
$239B
| $9.56M | 0.08% |
37,167
-15,393
| -29% | -$3.96M |
|
197
Pentair
PNR
$18.1B
| $9.43M | 0.08% |
123,025
+47,996
| +64% | +$3.68M |
|
198
Urban Outfitters
URBN
$6.35B
| $9.36M | 0.08% |
227,974
-10,821
| -5% | -$444K |
|
199
GE Vernova
GEV
$158B
| $9.18M | 0.08% |
+53,522
| New | +$9.18M |
|
200
F5
FFIV
$18.1B
| $9.08M | 0.08% |
52,730
+13,343
| +34% | +$2.3M |
|