GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
$63.4M |
| 2 |
Dollar General
DG
|
$35.2M |
| 3 |
Dropbox
DBX
|
$21.3M |
| 4 |
Avery Dennison
AVY
|
$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.9B
| $1.03M | 0.02% |
5,587
+183
| +3% | +$33.8K |
|
|
PBCT
427
DELISTED
People's United Financial Inc
PBCT
| $997K | 0.02% |
+49,902
| New | +$997K |
|
428
Newmark Group
NMRK
$3.28B
| $992K | 0.02% |
62,334
-206
| -0.3% | -$3.28K |
|
429
Tetra Tech
TTEK
$9.48B
| $986K | 0.02% |
29,885
-6,135
| -17% | -$202K |
|
430
Acuity Brands
AYI
$10.4B
| $984K | 0.02% |
5,199
-6,481
| -55% | -$1.23M |
|
|
WWE
431
DELISTED
World Wrestling Entertainment
WWE
| $971K | 0.02% |
15,548
-438,005
| -97% | -$27.4M |
|
432
JB Hunt Transport Services
JBHT
$13.9B
| $963K | 0.02% |
+4,794
| New | +$963K |
|
433
Ross Stores
ROST
$49.4B
| $953K | 0.02% |
10,536
+45
| +0.4% | +$4.07K |
|
434
Waste Management
WM
$88.6B
| $947K | 0.02% |
5,972
-8,403
| -58% | -$1.33M |
|
435
Deckers Outdoor
DECK
$17.9B
| $944K | 0.02% |
20,682
-546
| -3% | -$24.9K |
|
436
Snap-on
SNA
$17.1B
| $930K | 0.02% |
+4,525
| New | +$930K |
|
437
Northrop Grumman
NOC
$83.2B
| $925K | 0.02% |
2,069
-143
| -6% | -$63.9K |
|
438
Stanley Black & Decker
SWK
$12.1B
| $909K | 0.01% |
+6,506
| New | +$909K |
|
439
Everest Group
EG
$14.3B
| $900K | 0.01% |
+2,987
| New | +$900K |
|
440
Deere & Co
DE
$128B
| $882K | 0.01% |
2,123
-160
| -7% | -$66.5K |
|
441
Pentair
PNR
$18.1B
| $876K | 0.01% |
16,160
+2,098
| +15% | +$114K |
|
442
Stitch Fix
SFIX
$737M
| $867K | 0.01% |
+86,103
| New | +$867K |
|
443
Marriott International Class A Common Stock
MAR
$71.9B
| $861K | 0.01% |
4,898
-412
| -8% | -$72.4K |
|
444
Matador Resources
MTDR
$6.01B
| $851K | 0.01% |
16,072
-663
| -4% | -$35.1K |
|
445
Cullen/Frost Bankers
CFR
$8.24B
| $817K | 0.01% |
5,904
-67
| -1% | -$9.27K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $811K | 0.01% |
2,447
-7,851
| -76% | -$2.6M |
|
447
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $800K | 0.01% |
20,996
+4,090
| +24% | +$156K |
|
448
Adtalem Global Education
ATGE
$4.83B
| $791K | 0.01% |
+26,623
| New | +$791K |
|
|
PKST
449
Peakstone Realty Trust
PKST
$500M
| $783K | 0.01% |
85,825
| – | – |
|
450
West Pharmaceutical
WST
$18B
| $771K | 0.01% |
1,878
+970
| +107% | +$398K |
|