GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$42.4M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33B
| $8.77M | 0.07% |
41,892
+1,339
| +3% | +$280K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $8.76M | 0.07% |
32,080
-843
| -3% | -$230K |
|
203
Archrock
AROC
$4.44B
| $8.71M | 0.07% |
350,894
-23,088
| -6% | -$573K |
|
204
Tesla
TSLA
$1.13T
| $8.59M | 0.07% |
27,037
+4,801
| +22% | +$1.53M |
|
205
Colgate-Palmolive
CL
$68.8B
| $8.56M | 0.07% |
94,211
-2,949
| -3% | -$268K |
|
206
National Fuel Gas
NFG
$7.82B
| $8.5M | 0.07% |
100,338
-6,112
| -6% | -$518K |
|
207
Confluent
CFLT
$6.67B
| $8.44M | 0.07% |
338,566
-351,383
| -51% | -$8.76M |
|
208
WSFS Financial
WSFS
$3.26B
| $8.42M | 0.07% |
153,044
-12,895
| -8% | -$709K |
|
209
Ecolab
ECL
$77.6B
| $8.39M | 0.07% |
31,146
-26,053
| -46% | -$7.02M |
|
210
Zebra Technologies
ZBRA
$16B
| $8.28M | 0.07% |
26,845
+26,840
| +536,800% | +$8.28M |
|
211
Black Hills Corp
BKH
$4.35B
| $8.08M | 0.07% |
144,083
-23,429
| -14% | -$1.31M |
|
212
Duolingo
DUOL
$12.4B
| $7.98M | 0.07% |
19,473
-2,564
| -12% | -$1.05M |
|
213
CarGurus
CARG
$3.59B
| $7.93M | 0.07% |
236,946
-27,642
| -10% | -$925K |
|
214
Janus Henderson
JHG
$6.91B
| $7.93M | 0.07% |
204,079
-24,566
| -11% | -$954K |
|
215
Protagonist Therapeutics
PTGX
$3.77B
| $7.7M | 0.06% |
139,391
-12,927
| -8% | -$714K |
|
216
Veritex Holdings
VBTX
$1.87B
| $7.66M | 0.06% |
293,309
-24,020
| -8% | -$627K |
|
217
BlackSky Technology
BKSY
$575M
| $7.56M | 0.06% |
+367,576
| New | +$7.56M |
|
218
Intuitive Surgical
ISRG
$167B
| $7.45M | 0.06% |
13,701
+3,447
| +34% | +$1.87M |
|
219
Avient
AVNT
$3.45B
| $7.34M | 0.06% |
227,171
-17,837
| -7% | -$576K |
|
220
Shift4
FOUR
$6.01B
| $7.29M | 0.06% |
73,590
-10,248
| -12% | -$1.02M |
|
221
Home Depot
HD
$417B
| $7.2M | 0.06% |
19,647
-4,785
| -20% | -$1.75M |
|
222
Equitable Holdings
EQH
$16B
| $7.19M | 0.06% |
128,196
-13,922
| -10% | -$781K |
|
223
Liberty Live Group Series C
LLYVK
$8.88B
| $7.12M | 0.06% |
87,771
-9,180
| -9% | -$745K |
|
224
Halozyme
HALO
$8.76B
| $7.06M | 0.06% |
135,727
-26,561
| -16% | -$1.38M |
|
225
CSG Systems International
CSGS
$1.86B
| $6.88M | 0.06% |
105,299
-13,335
| -11% | -$871K |
|