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 | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$73.5B
| $1.79M | 0.02% |
9,987
+7,086
| +244% | +$1.27M |
|
477
Old Second Bancorp
OSBC
$975M
| $1.77M | 0.01% |
113,593
-82,471
| -42% | -$1.29M |
|
478
Realty Income
O
$54B
| $1.73M | 0.01% |
27,347
-763
| -3% | -$48.4K |
|
479
Intuit
INTU
$187B
| $1.69M | 0.01% |
2,722
+148
| +6% | +$91.9K |
|
480
Cheniere Energy
LNG
$51.3B
| $1.66M | 0.01% |
9,253
+243
| +3% | +$43.7K |
|
481
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.01% |
6,237
-3
| -0% | -$791 |
|
482
iShares US Utilities ETF
IDU
$1.61B
| $1.64M | 0.01% |
16,041
-38
| -0.2% | -$3.88K |
|
483
CBIZ
CBZ
$3.13B
| $1.62M | 0.01% |
24,069
-3,058
| -11% | -$206K |
|
484
SBA Communications
SBAC
$20.5B
| $1.61M | 0.01% |
6,695
-64
| -0.9% | -$15.4K |
|
485
Commerce Bancshares
CBSH
$8.11B
| $1.57M | 0.01% |
27,816
-1,480
| -5% | -$83.7K |
|
486
Vita Coco
COCO
$2.18B
| $1.57M | 0.01% |
55,321
-6,320
| -10% | -$179K |
|
487
Shake Shack
SHAK
$3.93B
| $1.56M | 0.01% |
15,068
-421
| -3% | -$43.5K |
|
488
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $1.54M | 0.01% |
75,051
-4,433
| -6% | -$90.8K |
|
489
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.54M | 0.01% |
14,388
+333
| +2% | +$35.5K |
|
|
MITSY
490
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.53M | 0.01% |
3,451
+1,843
| +115% | +$819K |
|
491
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.01% |
18,577
-767
| -4% | -$63.1K |
|
492
Teradyne
TER
$18.9B
| $1.52M | 0.01% |
11,314
-5
| -0% | -$670 |
|
493
HP
HPQ
$27.4B
| $1.51M | 0.01% |
42,048
-902
| -2% | -$32.4K |
|
494
Axsome Therapeutics
AXSM
$6.45B
| $1.5M | 0.01% |
16,728
+4,587
| +38% | +$412K |
|
495
CDW
CDW
$22B
| $1.5M | 0.01% |
6,638
-15,207
| -70% | -$3.44M |
|
496
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.49M | 0.01% |
1,418
-357
| -20% | -$375K |
|
497
Progyny
PGNY
$1.96B
| $1.47M | 0.01% |
87,822
-6,280
| -7% | -$105K |
|
498
Dana Inc
DAN
$2.72B
| $1.46M | 0.01% |
137,948
| – | – |
|
499
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 0.01% |
788
-8
| -1% | -$14.7K |
|
500
Corteva
CTVA
$49.5B
| $1.45M | 0.01% |
24,651
-1,069
| -4% | -$62.8K |
|