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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$2.41B
| $1.44M | 0.01% |
57,764
-90,392
| -61% | -$2.25M |
|
502
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.01% |
9,148
-1,116
| -11% | -$173K |
|
503
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.01% |
2
| – | – |
|
504
Ambev
ABEV
$34.8B
| $1.38M | 0.01% |
563,828
+78,109
| +16% | +$191K |
|
505
Halliburton
HAL
$18.8B
| $1.36M | 0.01% |
46,964
-1,337
| -3% | -$38.8K |
|
506
Hilton Worldwide
HLT
$64B
| $1.36M | 0.01% |
5,889
-40
| -0.7% | -$9.22K |
|
|
ABB
507
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.01% |
23,276
-7,003
| -23% | -$406K |
|
508
Synopsys
SNPS
$111B
| $1.34M | 0.01% |
2,652
+130
| +5% | +$65.8K |
|
509
Monolithic Power Systems
MPWR
$41.5B
| $1.34M | 0.01% |
1,452
-224
| -13% | -$207K |
|
510
Argan
AGX
$2.92B
| $1.3M | 0.01% |
+12,840
| New | +$1.3M |
|
511
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.01% |
2,561
-15
| -0.6% | -$7.58K |
|
512
Alibaba
BABA
$323B
| $1.28M | 0.01% |
12,095
+1,442
| +14% | +$153K |
|
513
Molina Healthcare
MOH
$9.47B
| $1.28M | 0.01% |
3,710
-158
| -4% | -$54.4K |
|
|
HES
514
DELISTED
Hess
HES
| $1.27M | 0.01% |
9,384
+225
| +2% | +$30.6K |
|
515
Eaton
ETN
$136B
| $1.26M | 0.01% |
3,792
+344
| +10% | +$114K |
|
516
NVR
NVR
$23.5B
| $1.25M | 0.01% |
127
+9
| +8% | +$88.3K |
|
517
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.01% |
2,524
-30
| -1% | -$14.6K |
|
518
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.22M | 0.01% |
13,919
-59
| -0.4% | -$5.19K |
|
519
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.01% |
28,376
+291
| +1% | +$12.5K |
|
520
Primerica
PRI
$8.85B
| $1.2M | 0.01% |
4,543
-345
| -7% | -$91.5K |
|
521
Neurocrine Biosciences
NBIX
$14.3B
| $1.2M | 0.01% |
10,407
-100,871
| -91% | -$11.6M |
|
522
Eastman Chemical
EMN
$7.93B
| $1.2M | 0.01% |
10,700
+250
| +2% | +$28K |
|
523
Axcelis
ACLS
$2.53B
| $1.19M | 0.01% |
+11,397
| New | +$1.19M |
|
524
Packaging Corp of America
PKG
$19.8B
| $1.19M | 0.01% |
5,502
-1,947
| -26% | -$419K |
|
525
Vistra
VST
$63.7B
| $1.13M | 0.01% |
9,502
-424
| -4% | -$50.3K |
|