GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$673M
(+6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
238
Reduced
467
Closed
86
Top Buys
| 1 |
Gilead Sciences
GILD
|
$41.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$22.9M |
| 3 |
Affiliated Managers Group
AMG
|
$20.2M |
| 4 |
Delta Air Lines
DAL
|
$16.8M |
| 5 |
Kirby Corp
KEX
|
$16.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.5M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$22.3M |
| 3 |
Pultegroup
PHM
|
$19.5M |
| 4 |
Chart Industries
GTLS
|
$18.1M |
| 5 |
Spectrum Brands
SPB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CONMED
CNMD
$1.7B
| $8.09M | 0.07% |
112,433
-17,223
| -13% | -$1.24M |
|
227
Century Communities
CCS
$2.07B
| $7.98M | 0.07% |
77,462
-3,564
| -4% | -$367K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.97M | 0.07% |
117,785
-5,824
| -5% | -$394K |
|
229
Targa Resources
TRGP
$34.9B
| $7.94M | 0.07% |
53,644
+15,141
| +39% | +$2.24M |
|
230
Wabtec
WAB
$33B
| $7.85M | 0.07% |
43,192
-220
| -0.5% | -$40K |
|
231
Palo Alto Networks
PANW
$130B
| $7.81M | 0.07% |
45,702
-13,676
| -23% | -$2.34M |
|
232
Shift4
FOUR
$6.01B
| $7.77M | 0.07% |
87,664
+30,306
| +53% | +$2.69M |
|
233
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.74M | 0.06% |
142,172
-4,756
| -3% | -$259K |
|
234
TechnipFMC
FTI
$16B
| $7.42M | 0.06% |
283,058
-393,752
| -58% | -$10.3M |
|
235
Stryker
SYK
$150B
| $7.42M | 0.06% |
20,538
-1,505
| -7% | -$544K |
|
236
Commault Systems
CVLT
$7.96B
| $7.35M | 0.06% |
47,797
-102,626
| -68% | -$15.8M |
|
237
Kite Realty
KRG
$5.11B
| $7.33M | 0.06% |
275,809
+10,618
| +4% | +$282K |
|
238
Cadence Bank
CADE
$7.04B
| $7.27M | 0.06% |
228,386
-12,456
| -5% | -$397K |
|
239
Sterling Infrastructure
STRL
$8.7B
| $7.18M | 0.06% |
49,510
-4,313
| -8% | -$625K |
|
240
Rhythm Pharmaceuticals
RYTM
$6.78B
| $7.17M | 0.06% |
+136,950
| New | +$7.17M |
|
241
Charles Schwab
SCHW
$167B
| $7.17M | 0.06% |
110,694
+11,545
| +12% | +$748K |
|
242
Brighthouse Financial
BHF
$2.48B
| $7.11M | 0.06% |
157,879
-270
| -0.2% | -$12.2K |
|
243
Pacira BioSciences
PCRX
$1.19B
| $7.07M | 0.06% |
+470,092
| New | +$7.07M |
|
244
Portland General Electric
POR
$4.69B
| $6.77M | 0.06% |
141,362
+12,687
| +10% | +$608K |
|
245
Duolingo
DUOL
$12.4B
| $6.63M | 0.06% |
23,518
-1,172
| -5% | -$331K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.59M | 0.06% |
79,441
-120
| -0.2% | -$9.96K |
|
247
Seadrill
SDRL
$2.04B
| $6.55M | 0.05% |
164,893
-48,251
| -23% | -$1.92M |
|
248
Valvoline
VVV
$4.96B
| $6.49M | 0.05% |
+155,102
| New | +$6.49M |
|
249
Western Alliance Bancorporation
WAL
$10B
| $6.45M | 0.05% |
74,582
-2,094
| -3% | -$181K |
|
250
Rocket Pharmaceuticals
RCKT
$354M
| $6.42M | 0.05% |
+347,625
| New | +$6.42M |
|