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 | |
|---|---|---|---|---|---|---|
201
Piper Sandler
PIPR
$5.79B
| $8.99M | 0.08% |
39,072
-1,811
| -4% | -$417K |
|
202
CONMED
CNMD
$1.7B
| $8.99M | 0.08% |
129,656
-693
| -0.5% | -$48K |
|
203
Constellation Brands
STZ
$26.2B
| $8.87M | 0.08% |
34,490
-4,674
| -12% | -$1.2M |
|
204
Adient
ADNT
$2B
| $8.81M | 0.08% |
356,685
-24,044
| -6% | -$594K |
|
205
Visa
V
$666B
| $8.8M | 0.08% |
33,519
-4,104
| -11% | -$1.08M |
|
206
Texas Instruments
TXN
$171B
| $8.68M | 0.08% |
44,608
+219
| +0.5% | +$42.6K |
|
207
IBM
IBM
$232B
| $8.58M | 0.08% |
49,596
+2,750
| +6% | +$476K |
|
208
3M
MMM
$82.7B
| $8.52M | 0.08% |
83,350
-10,573
| -11% | -$1.08M |
|
209
Johnson Controls International
JCI
$69.5B
| $8.52M | 0.08% |
128,106
-37,387
| -23% | -$2.49M |
|
210
Avnet
AVT
$4.49B
| $8.42M | 0.07% |
163,449
+157,413
| +2,608% | +$8.11M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.35M | 0.07% |
94,799
-407
| -0.4% | -$35.9K |
|
212
Ameren
AEE
$27.2B
| $8.3M | 0.07% |
116,785
+347
| +0.3% | +$24.7K |
|
213
Middleby
MIDD
$7.32B
| $8.23M | 0.07% |
67,141
-3,230
| -5% | -$396K |
|
214
Archrock
AROC
$4.44B
| $8.21M | 0.07% |
406,260
-19,118
| -4% | -$387K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.2M | 0.07% |
153,220
+8,776
| +6% | +$470K |
|
216
McDonald's
MCD
$224B
| $8.19M | 0.07% |
32,122
+222
| +0.7% | +$56.6K |
|
217
TJX Companies
TJX
$155B
| $8.06M | 0.07% |
73,231
-30,267
| -29% | -$3.33M |
|
218
KB Home
KBH
$4.63B
| $8.04M | 0.07% |
114,587
-10,581
| -8% | -$743K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.01M | 0.07% |
70,629
+114
| +0.2% | +$12.9K |
|
220
Ardmore Shipping
ASC
$490M
| $7.91M | 0.07% |
351,200
-12,884
| -4% | -$290K |
|
221
iShares US Healthcare ETF
IYH
$2.77B
| $7.82M | 0.07% |
127,596
+158
| +0.1% | +$9.68K |
|
222
HCA Healthcare
HCA
$98.5B
| $7.79M | 0.07% |
+24,246
| New | +$7.79M |
|
223
ACI Worldwide
ACIW
$5.19B
| $7.7M | 0.07% |
+194,395
| New | +$7.7M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.62M | 0.07% |
123,609
+12,119
| +11% | +$747K |
|
225
Stryker
SYK
$150B
| $7.5M | 0.07% |
22,043
-140
| -0.6% | -$47.6K |
|