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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.1B
| $1.12M | 0.01% |
8,291
-67
| -0.8% | -$9.05K |
|
527
W.R. Berkley
WRB
$27.5B
| $1.11M | 0.01% |
19,593
+562
| +3% | +$31.9K |
|
528
Dow Inc
DOW
$17B
| $1.1M | 0.01% |
20,168
-20,964
| -51% | -$1.15M |
|
529
TKO Group
TKO
$16.5B
| $1.1M | 0.01% |
8,902
-3,318
| -27% | -$410K |
|
530
Coca-Cola
KO
$290B
| $1.07M | 0.01% |
14,862
+2,009
| +16% | +$144K |
|
531
Super Micro Computer
SMCI
$23.8B
| $1.07M | 0.01% |
25,630
-65,300
| -72% | -$2.72M |
|
532
Equinix
EQIX
$74.9B
| $1.07M | 0.01% |
1,202
+66
| +6% | +$58.6K |
|
533
Tetra Tech
TTEK
$9.38B
| $1.06M | 0.01% |
22,407
-363
| -2% | -$17.1K |
|
534
Bristol-Myers Squibb
BMY
$95.1B
| $1.05M | 0.01% |
20,370
+20,351
| +107,111% | +$1.05M |
|
535
Iovance Biotherapeutics
IOVA
$861M
| $1.05M | 0.01% |
112,080
-13,423
| -11% | -$126K |
|
536
Knight Transportation
KNX
$6.94B
| $1.03M | 0.01% |
19,047
-3,582
| -16% | -$193K |
|
537
Deere & Co
DE
$130B
| $1.03M | 0.01% |
2,462
-231
| -9% | -$96.4K |
|
538
Steris
STE
$24.5B
| $995K | 0.01% |
4,102
+2
| +0% | +$485 |
|
539
Bunge Global
BG
$16.9B
| $985K | 0.01% |
10,192
+9
| +0.1% | +$870 |
|
540
Marathon Petroleum
MPC
$55.1B
| $983K | 0.01% |
6,035
-729
| -11% | -$119K |
|
|
CDMO
541
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $961K | 0.01% |
84,467
-2,186
| -3% | -$24.9K |
|
542
Roblox
RBLX
$89.1B
| $954K | 0.01% |
21,553
-3,935
| -15% | -$174K |
|
543
Hyatt Hotels
H
$13.9B
| $919K | 0.01% |
6,040
-226
| -4% | -$34.4K |
|
544
Alphatec Holdings
ATEC
$2.42B
| $916K | 0.01% |
164,812
-11,801
| -7% | -$65.6K |
|
545
KLA
KLAC
$120B
| $911K | 0.01% |
1,176
+74
| +7% | +$57.3K |
|
546
Lennar Class B
LEN.B
$35.4B
| $900K | 0.01% |
5,474
-3,125
| -36% | -$514K |
|
547
Allstate
ALL
$52.8B
| $881K | 0.01% |
4,645
-3,007
| -39% | -$570K |
|
548
Pinnacle Financial Partners
PNFP
$7.63B
| $865K | 0.01% |
8,825
-3,021
| -26% | -$296K |
|
549
SPS Commerce
SPSC
$4.19B
| $852K | 0.01% |
4,390
-4,123
| -48% | -$800K |
|
550
Vanguard Total Stock Market ETF
VTI
$530B
| $845K | 0.01% |
2,986
+1,271
| +74% | +$360K |
|