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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.6B
| $5.9M | 0.05% |
36,989
-3,132
| -8% | -$499K |
|
277
T Rowe Price
TROW
$23.8B
| $5.88M | 0.05% |
53,949
-2,175
| -4% | -$237K |
|
278
Intuitive Surgical
ISRG
$167B
| $5.84M | 0.05% |
11,892
+458
| +4% | +$225K |
|
279
Home BancShares
HOMB
$5.88B
| $5.83M | 0.05% |
215,393
-7,002
| -3% | -$190K |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $5.77M | 0.05% |
32,690
-921
| -3% | -$163K |
|
281
Tesla
TSLA
$1.13T
| $5.76M | 0.05% |
22,027
+2,173
| +11% | +$569K |
|
282
Moog
MOG.A
$6.17B
| $5.71M | 0.05% |
28,286
-1,389
| -5% | -$281K |
|
283
Integer Holdings
ITGR
$3.75B
| $5.71M | 0.05% |
43,911
-1,307
| -3% | -$170K |
|
284
Cabot Corp
CBT
$4.31B
| $5.59M | 0.05% |
50,001
-1,323
| -3% | -$148K |
|
285
Cintas
CTAS
$82.4B
| $5.59M | 0.05% |
27,129
+24,613
| +978% | +$5.07M |
|
286
UMB Financial
UMBF
$9.45B
| $5.58M | 0.05% |
53,116
-5,776
| -10% | -$607K |
|
287
Carter's
CRI
$1.05B
| $5.57M | 0.05% |
+85,769
| New | +$5.57M |
|
|
PLYM
288
Plymouth Industrial REIT
PLYM
$998M
| $5.54M | 0.05% |
245,233
+13,001
| +6% | +$294K |
|
289
OSI Systems
OSIS
$3.93B
| $5.53M | 0.05% |
36,415
-1,455
| -4% | -$221K |
|
290
Donnelley Financial Solutions
DFIN
$1.55B
| $5.51M | 0.05% |
83,752
+12,215
| +17% | +$804K |
|
291
Huron Consulting
HURN
$2.44B
| $5.51M | 0.05% |
50,670
-2,741
| -5% | -$298K |
|
292
Lantheus
LNTH
$3.72B
| $5.48M | 0.05% |
49,959
-5,413
| -10% | -$594K |
|
293
Brink's
BCO
$4.78B
| $5.48M | 0.05% |
47,353
-67,793
| -59% | -$7.84M |
|
294
Autodesk
ADSK
$69.5B
| $5.43M | 0.05% |
19,717
+18,661
| +1,767% | +$5.14M |
|
|
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.43M | 0.05% |
62,819
-112,065
| -64% | -$9.69M |
|
296
Civitas Resources
CIVI
$3.19B
| $5.35M | 0.04% |
105,683
-65,971
| -38% | -$3.34M |
|
297
Empire State Realty Trust
ESRT
$1.35B
| $5.31M | 0.04% |
+478,890
| New | +$5.31M |
|
298
Unitil
UTL
$827M
| $5.28M | 0.04% |
87,145
-8,978
| -9% | -$544K |
|
299
Steven Madden
SHOO
$2.2B
| $5.26M | 0.04% |
107,368
-6,663
| -6% | -$326K |
|
300
Enpro
NPO
$4.58B
| $5.26M | 0.04% |
32,432
-1,837
| -5% | -$298K |
|