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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$32.2B
| $645K | 0.01% |
2,723
-98
| -3% | -$23.2K |
|
577
Citizens Financial Services
CZFS
$301M
| $644K | 0.01% |
11,071
+1,023
| +10% | +$59.5K |
|
578
American Electric Power
AEP
$57.5B
| $639K | 0.01% |
+6,228
| New | +$639K |
|
579
Genworth Financial
GNW
$3.53B
| $638K | 0.01% |
93,150
-8,400
| -8% | -$57.5K |
|
|
HTLF
580
DELISTED
Heartland Financial USA, Inc.
HTLF
| $638K | 0.01% |
11,248
+192
| +2% | +$10.9K |
|
581
Choice Hotels
CHH
$5.31B
| $632K | 0.01% |
4,854
-791
| -14% | -$103K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.01% |
23,742
+6,007
| +34% | +$160K |
|
583
Carvana
CVNA
$51.8B
| $630K | 0.01% |
3,621
+532
| +17% | +$92.6K |
|
584
e.l.f. Beauty
ELF
$7.83B
| $628K | 0.01% |
5,761
-1,428
| -20% | -$156K |
|
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $620K | 0.01% |
2,928
-26
| -0.9% | -$5.51K |
|
|
BAY
586
DELISTED
BAYER AG SPONS ADR
BAY
| $616K | 0.01% |
72,670
+6,124
| +9% | +$51.9K |
|
587
Fortinet
FTNT
$61.2B
| $610K | 0.01% |
7,861
-1,371
| -15% | -$106K |
|
588
Insulet
PODD
$24.6B
| $602K | 0.01% |
2,585
-330
| -11% | -$76.8K |
|
589
Casey's General Stores
CASY
$19.4B
| $595K | 0.01% |
+1,584
| New | +$595K |
|
590
Agree Realty
ADC
$8.04B
| $578K | ﹤0.01% |
7,674
-3,652
| -32% | -$275K |
|
591
United Airlines
UAL
$34.2B
| $570K | ﹤0.01% |
9,987
+1,566
| +19% | +$89.4K |
|
592
Cardinal Health
CAH
$35.9B
| $564K | ﹤0.01% |
5,104
-2,801
| -35% | -$310K |
|
593
Blackstone
BX
$135B
| $546K | ﹤0.01% |
3,567
+4
| +0.1% | +$613 |
|
594
Yum! Brands
YUM
$41.1B
| $538K | ﹤0.01% |
3,853
+150
| +4% | +$21K |
|
595
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $537K | ﹤0.01% |
943
+3
| +0.3% | +$1.71K |
|
596
Veralto
VLTO
$26.5B
| $534K | ﹤0.01% |
4,776
-972
| -17% | -$109K |
|
597
Wyndham Hotels & Resorts
WH
$6.71B
| $531K | ﹤0.01% |
6,794
-51,456
| -88% | -$4.02M |
|
598
Masco
MAS
$15.9B
| $528K | ﹤0.01% |
6,285
-194
| -3% | -$16.3K |
|
599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $526K | ﹤0.01% |
6,938
-112
| -2% | -$8.49K |
|
600
Kroger
KR
$44.7B
| $522K | ﹤0.01% |
9,105
+888
| +11% | +$50.9K |
|