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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $9.71M | 0.09% |
19,952
-440
| -2% | -$214K |
|
202
Commault Systems
CVLT
$7.96B
| $9.71M | 0.09% |
121,620
-12,901
| -10% | -$1.03M |
|
203
Lennar Class A
LEN
$36.7B
| $9.65M | 0.09% |
66,894
-722
| -1% | -$104K |
|
204
Enovis
ENOV
$1.84B
| $9.43M | 0.09% |
168,319
+4,627
| +3% | +$259K |
|
|
TWO
205
Two Harbors Investment
TWO
$1.08B
| $9.41M | 0.09% |
+675,729
| New | +$9.41M |
|
206
McDonald's
MCD
$224B
| $9.41M | 0.09% |
31,729
-8,993
| -22% | -$2.67M |
|
207
Diodes
DIOD
$2.46B
| $9.39M | 0.09% |
116,593
-25,512
| -18% | -$2.05M |
|
208
Belden
BDC
$5.14B
| $9.25M | 0.09% |
119,686
-19,794
| -14% | -$1.53M |
|
209
Skechers
SKX
$9.5B
| $9.24M | 0.09% |
148,286
-2,708
| -2% | -$169K |
|
210
Expeditors International
EXPD
$16.4B
| $9.19M | 0.09% |
72,214
+4,277
| +6% | +$544K |
|
211
Insperity
NSP
$2.03B
| $9.12M | 0.09% |
77,845
-1,405
| -2% | -$165K |
|
212
East-West Bancorp
EWBC
$14.8B
| $8.86M | 0.08% |
123,106
+116,809
| +1,855% | +$8.4M |
|
213
Urban Outfitters
URBN
$6.35B
| $8.54M | 0.08% |
239,375
-3,963
| -2% | -$141K |
|
214
Sterling Infrastructure
STRL
$8.7B
| $8.37M | 0.08% |
95,236
-92,134
| -49% | -$8.1M |
|
215
Ameren
AEE
$27.2B
| $8.26M | 0.08% |
114,132
-11,305
| -9% | -$818K |
|
216
CNX Resources
CNX
$4.18B
| $8.23M | 0.08% |
411,600
-14,975
| -4% | -$300K |
|
217
RxSight
RXST
$364M
| $8.23M | 0.08% |
+204,015
| New | +$8.23M |
|
218
Genworth Financial
GNW
$3.52B
| $8.22M | 0.08% |
1,230,866
-13,479
| -1% | -$90K |
|
219
TJX Companies
TJX
$155B
| $8.2M | 0.08% |
87,369
-1,894
| -2% | -$178K |
|
220
BlackLine
BL
$3.32B
| $8.19M | 0.08% |
131,107
-105,598
| -45% | -$6.59M |
|
221
KB Home
KBH
$4.63B
| $8.06M | 0.08% |
129,055
-47,092
| -27% | -$2.94M |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.06M | 0.08% |
70,639
-1,251
| -2% | -$143K |
|
223
Janus Henderson
JHG
$6.91B
| $7.97M | 0.08% |
264,443
+242,865
| +1,126% | +$7.32M |
|
224
Ferguson
FERG
$47.8B
| $7.9M | 0.08% |
40,937
+16,956
| +71% | +$3.27M |
|
225
G-III Apparel Group
GIII
$1.12B
| $7.85M | 0.07% |
231,098
-2,818
| -1% | -$95.8K |
|