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 | |
|---|---|---|---|---|---|---|
451
Enovis
ENOV
$1.84B
| $2.2M | 0.02% |
51,169
+9,533
| +23% | +$410K |
|
452
NiSource
NI
$19B
| $2.18M | 0.02% |
62,774
+18,464
| +42% | +$640K |
|
453
Novartis
NVS
$251B
| $2.17M | 0.02% |
18,854
+926
| +5% | +$107K |
|
454
Williams Companies
WMB
$69.9B
| $2.16M | 0.02% |
47,306
+7,669
| +19% | +$350K |
|
455
Alaska Air
ALK
$7.28B
| $2.11M | 0.02% |
46,723
-3,698
| -7% | -$167K |
|
456
SPDR Gold Trust
GLD
$112B
| $2.1M | 0.02% |
8,649
+1,906
| +28% | +$463K |
|
457
Service Corp International
SCI
$10.9B
| $2.06M | 0.02% |
26,141
-1,017
| -4% | -$80.3K |
|
458
Dave & Buster's
PLAY
$820M
| $2.06M | 0.02% |
60,357
-1,863
| -3% | -$63.4K |
|
|
SI
459
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.05M | 0.02% |
20,247
+1,389
| +7% | +$140K |
|
460
Fabrinet
FN
$13.2B
| $2.02M | 0.02% |
8,526
-1,947
| -19% | -$460K |
|
461
SK Telecom
SKM
$8.38B
| $2.01M | 0.02% |
84,652
+11,119
| +15% | +$264K |
|
462
UBS Group
UBS
$128B
| $1.99M | 0.02% |
64,422
+8,381
| +15% | +$259K |
|
463
Synchrony
SYF
$28.1B
| $1.99M | 0.02% |
39,899
+5,659
| +17% | +$282K |
|
464
SentinelOne
S
$6.25B
| $1.94M | 0.02% |
80,953
-6,437
| -7% | -$154K |
|
465
Progressive
PGR
$143B
| $1.92M | 0.02% |
7,551
+1,890
| +33% | +$480K |
|
466
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.89M | 0.02% |
46,500
| – | – |
|
467
Rambus
RMBS
$8.05B
| $1.88M | 0.02% |
44,588
-8,006
| -15% | -$338K |
|
468
Stellantis
STLA
$26.2B
| $1.87M | 0.02% |
133,344
+21,360
| +19% | +$300K |
|
469
Cigna
CI
$81.5B
| $1.87M | 0.02% |
5,397
+4,106
| +318% | +$1.42M |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $1.87M | 0.02% |
37,945
-2,856
| -7% | -$141K |
|
471
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.02% |
9,823
-9,920
| -50% | -$1.88M |
|
472
Ryanair
RYAAY
$32.1B
| $1.85M | 0.02% |
41,045
+13,532
| +49% | +$611K |
|
473
Ulta Beauty
ULTA
$23.1B
| $1.85M | 0.02% |
4,758
+696
| +17% | +$271K |
|
474
Haemonetics
HAE
$2.62B
| $1.84M | 0.02% |
22,832
-136,508
| -86% | -$11M |
|
475
Canadian Pacific Kansas City
CP
$70.3B
| $1.81M | 0.02% |
21,130
-601
| -3% | -$51.4K |
|