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 | |
|---|---|---|---|---|---|---|
251
National Health Investors
NHI
$3.72B
| $6.41M | 0.05% |
+76,199
| New | +$6.41M |
|
252
NCR Atleos
NATL
$2.95B
| $6.37M | 0.05% |
223,398
-11,690
| -5% | -$334K |
|
253
Belden
BDC
$5.14B
| $6.36M | 0.05% |
54,280
-3,201
| -6% | -$375K |
|
254
G-III Apparel Group
GIII
$1.12B
| $6.34M | 0.05% |
207,879
-9,350
| -4% | -$285K |
|
255
Dream Finders Homes
DFH
$2.87B
| $6.32M | 0.05% |
174,639
-10,605
| -6% | -$384K |
|
256
Broadridge
BR
$29.4B
| $6.32M | 0.05% |
29,376
-838
| -3% | -$180K |
|
257
General Dynamics
GD
$86.8B
| $6.32M | 0.05% |
20,899
-263
| -1% | -$79.5K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.31M | 0.05% |
45,215
+317
| +0.7% | +$44.2K |
|
|
259
Pultegroup
PHM
$27.7B
| $6.31M | 0.05% |
43,937
-135,517
| -76% | -$19.5M |
|
260
Adobe
ADBE
$148B
| $6.26M | 0.05% |
12,092
-696
| -5% | -$360K |
|
261
J&J Snack Foods
JJSF
$2.12B
| $6.24M | 0.05% |
+36,243
| New | +$6.24M |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.21M | 0.05% |
45,839
-1,791
| -4% | -$243K |
|
263
Dorman Products
DORM
$5B
| $6.21M | 0.05% |
+54,865
| New | +$6.21M |
|
264
Caleres
CAL
$531M
| $6.2M | 0.05% |
187,639
-6,202
| -3% | -$205K |
|
265
Kraft Heinz
KHC
$32.3B
| $6.17M | 0.05% |
175,612
+23,618
| +16% | +$829K |
|
266
Insperity
NSP
$2.03B
| $6.16M | 0.05% |
70,002
-3,486
| -5% | -$307K |
|
267
Edison International
EIX
$21B
| $6.14M | 0.05% |
70,463
-14,883
| -17% | -$1.3M |
|
268
Payoneer
PAYO
$2.4B
| $6.13M | 0.05% |
813,828
+50,791
| +7% | +$382K |
|
269
CSG Systems International
CSGS
$1.86B
| $6.12M | 0.05% |
125,853
-5,815
| -4% | -$283K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.1M | 0.05% |
56,694
+1,044
| +2% | +$112K |
|
271
Radian Group
RDN
$4.79B
| $6.09M | 0.05% |
175,546
-7,648
| -4% | -$265K |
|
272
APi Group
APG
$14.5B
| $6.02M | 0.05% |
273,587
-13,284
| -5% | -$292K |
|
273
Oneok
OKE
$45.7B
| $6.02M | 0.05% |
66,081
+28,425
| +75% | +$2.59M |
|
274
Independent Bank
INDB
$3.55B
| $6.01M | 0.05% |
101,686
-4,877
| -5% | -$288K |
|
275
L3Harris
LHX
$51B
| $5.96M | 0.05% |
25,063
-355
| -1% | -$84.4K |
|