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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$6.08B
| $2.76M | 0.02% |
21,006
-1,462
| -7% | -$192K |
|
|
UCB
427
United Community Banks, Inc.
UCB
$4.04B
| $2.75M | 0.02% |
94,399
+29,281
| +45% | +$851K |
|
428
Bank of New York Mellon
BK
$73.1B
| $2.74M | 0.02% |
38,095
-1,288
| -3% | -$92.6K |
|
429
PACCAR
PCAR
$52B
| $2.69M | 0.02% |
27,230
-1,051
| -4% | -$104K |
|
430
PPG Industries
PPG
$24.8B
| $2.64M | 0.02% |
19,908
-1,533
| -7% | -$203K |
|
431
W.W. Grainger
GWW
$47.5B
| $2.62M | 0.02% |
2,527
-136
| -5% | -$141K |
|
432
Bloomin' Brands
BLMN
$605M
| $2.58M | 0.02% |
155,798
-11,725
| -7% | -$194K |
|
433
Tractor Supply
TSCO
$32.1B
| $2.56M | 0.02% |
43,925
-1,910
| -4% | -$111K |
|
434
First Interstate BancSystem
FIBK
$3.41B
| $2.51M | 0.02% |
+81,699
| New | +$2.51M |
|
435
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.48M | 0.02% |
12,523
-1,139
| -8% | -$226K |
|
436
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.45M | 0.02% |
51,115
+2,562
| +5% | +$123K |
|
437
Liberty Energy
LBRT
$1.7B
| $2.44M | 0.02% |
127,925
-5,028
| -4% | -$96K |
|
438
Koppers
KOP
$569M
| $2.41M | 0.02% |
65,887
+7,161
| +12% | +$262K |
|
439
Baker Hughes
BKR
$44.9B
| $2.4M | 0.02% |
66,477
+578
| +0.9% | +$20.9K |
|
440
Amicus Therapeutics
FOLD
$2.46B
| $2.4M | 0.02% |
224,609
-241
| -0.1% | -$2.57K |
|
441
Astrana Health
ASTH
$1.37B
| $2.34M | 0.02% |
40,447
-791
| -2% | -$45.8K |
|
442
Box
BOX
$4.75B
| $2.34M | 0.02% |
71,551
-8,471
| -11% | -$277K |
|
443
Suncor Energy
SU
$48.5B
| $2.29M | 0.02% |
62,017
+7,606
| +14% | +$281K |
|
444
Ziff Davis
ZD
$1.56B
| $2.28M | 0.02% |
46,897
-550
| -1% | -$26.8K |
|
445
Steel Dynamics
STLD
$19.8B
| $2.27M | 0.02% |
18,044
-2,842
| -14% | -$358K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.02% |
16,155
+4,279
| +36% | +$600K |
|
447
D.R. Horton
DHI
$54.2B
| $2.25M | 0.02% |
11,817
-8,378
| -41% | -$1.6M |
|
448
Newmont
NEM
$83.7B
| $2.25M | 0.02% |
42,086
+1,744
| +4% | +$93.2K |
|
449
First Industrial Realty Trust
FR
$6.92B
| $2.21M | 0.02% |
39,522
-9,936
| -20% | -$556K |
|
450
MYR Group
MYRG
$2.79B
| $2.21M | 0.02% |
21,640
-651
| -3% | -$66.6K |
|