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 | |
|---|---|---|---|---|---|---|
551
Meritage Homes
MTH
$5.63B
| $825K | 0.01% |
8,046
-272
| -3% | -$27.9K |
|
552
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $825K | 0.01% |
4,892
+62
| +1% | +$10.5K |
|
553
Pool Corp
POOL
$12B
| $810K | 0.01% |
2,151
-148
| -6% | -$55.8K |
|
554
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $803K | 0.01% |
+8,882
| New | +$803K |
|
555
Labcorp
LH
$23.1B
| $779K | 0.01% |
3,488
-30
| -0.9% | -$6.7K |
|
556
Vanguard S&P 500 ETF
VOO
$732B
| $768K | 0.01% |
1,456
-34
| -2% | -$17.9K |
|
557
Badger Meter
BMI
$5.28B
| $763K | 0.01% |
3,495
-374
| -10% | -$81.7K |
|
558
M/I Homes
MHO
$4.04B
| $760K | 0.01% |
4,438
+62
| +1% | +$10.6K |
|
559
Trade Desk
TTD
$25.6B
| $750K | 0.01% |
6,835
+430
| +7% | +$47.2K |
|
560
Qualcomm
QCOM
$171B
| $736K | 0.01% |
4,327
-784
| -15% | -$133K |
|
561
Valero Energy
VLO
$50.3B
| $733K | 0.01% |
5,430
-6,550
| -55% | -$884K |
|
562
Constellation Energy
CEG
$94B
| $731K | 0.01% |
2,810
+276
| +11% | +$71.8K |
|
563
CNO Financial Group
CNO
$3.82B
| $728K | 0.01% |
20,749
-150
| -0.7% | -$5.27K |
|
564
American International
AIG
$43.5B
| $724K | 0.01% |
9,893
-41,918
| -81% | -$3.07M |
|
565
Everest Group
EG
$14.3B
| $706K | 0.01% |
1,802
-3,617
| -67% | -$1.42M |
|
566
United Therapeutics
UTHR
$18.3B
| $696K | 0.01% |
1,943
+169
| +10% | +$60.6K |
|
567
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $689K | 0.01% |
7,390
-47
| -0.6% | -$4.38K |
|
568
Altria Group
MO
$111B
| $686K | 0.01% |
+13,449
| New | +$686K |
|
569
Matador Resources
MTDR
$5.88B
| $686K | 0.01% |
13,877
-560
| -4% | -$27.7K |
|
570
First Financial Corporation Common Stock
THFF
$690M
| $673K | 0.01% |
15,338
+4,123
| +37% | +$181K |
|
571
eBay
EBAY
$42.3B
| $669K | 0.01% |
10,278
+279
| +3% | +$18.2K |
|
572
Axos Financial
AX
$5.15B
| $663K | 0.01% |
10,542
+66
| +0.6% | +$4.15K |
|
573
Dimensional US Equity ETF
DFUS
$16.6B
| $658K | 0.01% |
10,571
| – | – |
|
574
Cullen/Frost Bankers
CFR
$8.26B
| $656K | 0.01% |
5,862
-16
| -0.3% | -$1.79K |
|
575
Solventum
SOLV
$12.6B
| $650K | 0.01% |
+9,325
| New | +$650K |
|