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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $11.1M | 0.1% |
39,836
-1,620
| -4% | -$452K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.9M | 0.09% |
47,045
-2,850
| -6% | -$663K |
|
178
Prestige Consumer Healthcare
PBH
$3.2B
| $10.9M | 0.09% |
139,116
+74,016
| +114% | +$5.78M |
|
179
Royal Gold
RGLD
$12.2B
| $10.8M | 0.09% |
82,027
+19,089
| +30% | +$2.52M |
|
180
IBM
IBM
$232B
| $10.8M | 0.09% |
48,953
-7,053
| -13% | -$1.55M |
|
181
Piper Sandler
PIPR
$5.79B
| $10.7M | 0.09% |
35,618
-1,737
| -5% | -$521K |
|
182
Eagle Materials
EXP
$7.86B
| $10.7M | 0.09% |
43,287
-26,176
| -38% | -$6.46M |
|
183
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.09% |
135,070
-1,255
| -0.9% | -$99.1K |
|
184
PROG Holdings
PRG
$1.4B
| $10.5M | 0.09% |
248,964
+157,006
| +171% | +$6.64M |
|
185
Black Hills Corp
BKH
$4.35B
| $10.5M | 0.09% |
+179,258
| New | +$10.5M |
|
186
Avient
AVNT
$3.45B
| $10.3M | 0.09% |
251,439
+2,728
| +1% | +$111K |
|
187
Astera Labs
ALAB
$31.8B
| $10.2M | 0.09% |
+77,161
| New | +$10.2M |
|
188
Pentair
PNR
$18.1B
| $10.1M | 0.09% |
100,854
-3,132
| -3% | -$315K |
|
189
CVS Health
CVS
$93.6B
| $10.1M | 0.09% |
224,625
-36,374
| -14% | -$1.63M |
|
190
Janus Henderson
JHG
$6.91B
| $10.1M | 0.09% |
236,936
-5,546
| -2% | -$236K |
|
191
CarGurus
CARG
$3.59B
| $10M | 0.09% |
274,104
-7,040
| -3% | -$257K |
|
192
Lam Research
LRCX
$130B
| $9.99M | 0.09% |
138,284
-12,046
| -8% | -$870K |
|
193
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.91M | 0.08% |
+540,013
| New | +$9.91M |
|
194
Jabil
JBL
$22.5B
| $9.9M | 0.08% |
68,804
-107,773
| -61% | -$15.5M |
|
195
Nutanix
NTNX
$18.7B
| $9.84M | 0.08% |
160,823
-4,831
| -3% | -$296K |
|
196
Colgate-Palmolive
CL
$68.8B
| $9.82M | 0.08% |
108,063
-428
| -0.4% | -$38.9K |
|
197
McDonald's
MCD
$224B
| $9.7M | 0.08% |
33,468
+1,202
| +4% | +$348K |
|
198
Archrock
AROC
$4.44B
| $9.55M | 0.08% |
383,830
-20,180
| -5% | -$502K |
|
199
Ameren
AEE
$27.2B
| $9.52M | 0.08% |
106,750
-3,445
| -3% | -$307K |
|
200
Adobe
ADBE
$148B
| $9.51M | 0.08% |
21,381
+9,289
| +77% | +$4.13M |
|