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 | |
|---|---|---|---|---|---|---|
401
Permian Resources
PR
$9.75B
| $3.24M | 0.03% |
238,065
-130,846
| -35% | -$1.78M |
|
402
Vanguard Extended Market ETF
VXF
$24.1B
| $3.22M | 0.03% |
17,695
-2,623
| -13% | -$477K |
|
403
Alarm.com
ALRM
$2.84B
| $3.19M | 0.03% |
58,414
-2,858
| -5% | -$156K |
|
404
Vanguard Small-Cap ETF
VB
$67.2B
| $3.18M | 0.03% |
13,421
| – | – |
|
405
Nike
NKE
$109B
| $3.18M | 0.03% |
36,002
-1,788
| -5% | -$158K |
|
406
Universal Technical Institute
UTI
$1.47B
| $3.17M | 0.03% |
195,120
-2,124
| -1% | -$34.5K |
|
407
Protagonist Therapeutics
PTGX
$3.77B
| $3.13M | 0.03% |
69,625
-23,854
| -26% | -$1.07M |
|
408
United Parks & Resorts
PRKS
$2.99B
| $3.12M | 0.03% |
61,686
-4,013
| -6% | -$203K |
|
409
Teekay Tankers
TNK
$1.8B
| $3.11M | 0.03% |
53,374
-1,356
| -2% | -$79K |
|
410
Kaiser Aluminum
KALU
$1.25B
| $3.11M | 0.03% |
42,860
+28,563
| +200% | +$2.07M |
|
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.1M | 0.03% |
27,454
-320
| -1% | -$36.1K |
|
412
WSFS Financial
WSFS
$3.26B
| $3.09M | 0.03% |
60,595
| – | – |
|
413
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.08M | 0.03% |
31,646
+1,197
| +4% | +$117K |
|
414
First Bancorp
FBNC
$2.3B
| $3.07M | 0.03% |
73,846
+36,689
| +99% | +$1.53M |
|
415
Norfolk Southern
NSC
$62.3B
| $3.04M | 0.03% |
12,238
+938
| +8% | +$233K |
|
416
Schneider National
SNDR
$4.3B
| $3M | 0.03% |
105,259
-1,227
| -1% | -$35K |
|
417
Diodes
DIOD
$2.46B
| $2.99M | 0.03% |
46,673
-973
| -2% | -$62.4K |
|
418
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.02% |
20,789
+452
| +2% | +$64.3K |
|
419
Applied Materials
AMAT
$130B
| $2.93M | 0.02% |
14,498
-11,489
| -44% | -$2.32M |
|
420
Northern Trust
NTRS
$24.3B
| $2.88M | 0.02% |
31,986
-37
| -0.1% | -$3.33K |
|
421
Advanced Micro Devices
AMD
$245B
| $2.86M | 0.02% |
17,440
+11,410
| +189% | +$1.87M |
|
422
Goldman Sachs BDC
GSBD
$1.31B
| $2.86M | 0.02% |
207,572
-29,652
| -12% | -$408K |
|
423
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.81M | 0.02% |
99,621
-8,232
| -8% | -$232K |
|
424
Veeco
VECO
$1.47B
| $2.8M | 0.02% |
84,650
-5,683
| -6% | -$188K |
|
425
Medtronic
MDT
$119B
| $2.78M | 0.02% |
30,868
+1,942
| +7% | +$175K |
|