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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12B
| $4.34M | 0.04% |
35,858
-395
| -1% | -$47.8K |
|
352
Stellar Bancorp
STEL
$1.59B
| $4.33M | 0.04% |
167,365
-1,549
| -0.9% | -$40.1K |
|
353
Diamondback Energy
FANG
$40.2B
| $4.33M | 0.04% |
25,114
+19
| +0.1% | +$3.28K |
|
354
Zeta Global
ZETA
$4.5B
| $4.31M | 0.04% |
144,378
-76,292
| -35% | -$2.28M |
|
|
FBRT
355
Franklin BSP Realty Trust
FBRT
$960M
| $4.3M | 0.04% |
329,165
-14,953
| -4% | -$195K |
|
356
DiamondRock Hospitality
DRH
$1.76B
| $4.29M | 0.04% |
491,013
-4,982
| -1% | -$43.5K |
|
|
ATSG
357
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.28M | 0.04% |
264,233
+227,834
| +626% | +$3.69M |
|
358
Dick's Sporting Goods
DKS
$17.7B
| $4.28M | 0.04% |
+20,490
| New | +$4.28M |
|
359
Collegium Pharmaceutical
COLL
$1.21B
| $4.25M | 0.04% |
+110,017
| New | +$4.25M |
|
360
Hewlett Packard
HPE
$31B
| $4.25M | 0.04% |
207,651
+74,115
| +56% | +$1.52M |
|
361
Academy Sports + Outdoors
ASO
$3.39B
| $4.23M | 0.04% |
72,539
-3,769
| -5% | -$220K |
|
362
Vanguard Value ETF
VTV
$143B
| $4.22M | 0.04% |
24,192
+138
| +0.6% | +$24.1K |
|
363
Terex
TEX
$3.47B
| $4.22M | 0.04% |
79,758
-123,765
| -61% | -$6.55M |
|
364
ANI Pharmaceuticals
ANIP
$2.07B
| $4.21M | 0.04% |
70,636
+14,555
| +26% | +$868K |
|
365
Edgewell Personal Care
EPC
$1.09B
| $4.19M | 0.04% |
115,382
-4,732
| -4% | -$172K |
|
366
TransDigm Group
TDG
$71.6B
| $4.18M | 0.04% |
2,929
+58
| +2% | +$82.8K |
|
367
Rush Enterprises Class A
RUSHA
$4.53B
| $4.13M | 0.03% |
78,203
-5,204
| -6% | -$275K |
|
368
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 0.03% |
78,114
-212
| -0.3% | -$11.2K |
|
369
Minerals Technologies
MTX
$2.01B
| $4.11M | 0.03% |
53,221
-3,305
| -6% | -$255K |
|
370
Illinois Tool Works
ITW
$77.6B
| $4.03M | 0.03% |
15,359
-239
| -2% | -$62.6K |
|
371
Sempra
SRE
$52.9B
| $3.98M | 0.03% |
47,545
+44,295
| +1,363% | +$3.7M |
|
372
Cars.com
CARS
$835M
| $3.97M | 0.03% |
236,685
-11,563
| -5% | -$194K |
|
373
Dollar General
DG
$24.1B
| $3.95M | 0.03% |
46,751
-2,812
| -6% | -$238K |
|
|
CSR
374
Centerspace
CSR
$1.01B
| $3.95M | 0.03% |
+56,013
| New | +$3.95M |
|
375
iShares US Telecommunications ETF
IYZ
$626M
| $3.92M | 0.03% |
155,273
+22,261
| +17% | +$562K |
|