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 | |
|---|---|---|---|---|---|---|
601
New Jersey Resources
NJR
$4.64B
| $512K | ﹤0.01% |
10,849
-1,690
| -13% | -$79.8K |
|
602
Okta
OKTA
$16.3B
| $512K | ﹤0.01% |
6,886
-95
| -1% | -$7.06K |
|
603
Pfizer
PFE
$140B
| $509K | ﹤0.01% |
17,599
-494
| -3% | -$14.3K |
|
604
Franklin Electric
FELE
$4.34B
| $504K | ﹤0.01% |
4,812
-384
| -7% | -$40.3K |
|
605
Celanese
CE
$5.09B
| $493K | ﹤0.01% |
3,627
-429
| -11% | -$58.3K |
|
606
Metropolitan Bank Holding Corp
MCB
$834M
| $492K | ﹤0.01% |
9,366
-61
| -0.6% | -$3.21K |
|
|
CIM
607
Chimera Investment
CIM
$1.19B
| $490K | ﹤0.01% |
30,964
-2,199
| -7% | -$34.8K |
|
608
Avista
AVA
$2.93B
| $489K | ﹤0.01% |
12,608
| – | – |
|
609
NetApp
NTAP
$24.2B
| $480K | ﹤0.01% |
3,884
-25
| -0.6% | -$3.09K |
|
610
Jackson Financial
JXN
$6.68B
| $479K | ﹤0.01% |
+5,254
| New | +$479K |
|
611
Graphic Packaging
GPK
$6.24B
| $457K | ﹤0.01% |
15,459
-6,517
| -30% | -$193K |
|
612
Financial Institutions
FISI
$557M
| $457K | ﹤0.01% |
17,928
-2,699
| -13% | -$68.7K |
|
613
First Horizon
FHN
$11.3B
| $456K | ﹤0.01% |
29,345
-373,313
| -93% | -$5.8M |
|
614
Crane Co
CR
$10.6B
| $456K | ﹤0.01% |
2,879
-1,120
| -28% | -$177K |
|
615
Lennox International
LII
$20.4B
| $455K | ﹤0.01% |
753
-126
| -14% | -$76.1K |
|
616
Stride
LRN
$7.17B
| $449K | ﹤0.01% |
5,267
-317
| -6% | -$27K |
|
617
Popular Inc
BPOP
$8.48B
| $444K | ﹤0.01% |
4,425
-3,687
| -45% | -$370K |
|
618
Novo Nordisk
NVO
$241B
| $441K | ﹤0.01% |
3,701
+15
| +0.4% | +$1.79K |
|
619
Blackstone Secured Lending
BXSL
$6.71B
| $436K | ﹤0.01% |
14,878
| – | – |
|
620
Bright Horizons
BFAM
$6.62B
| $433K | ﹤0.01% |
3,088
+27
| +0.9% | +$3.78K |
|
621
Arch Capital
ACGL
$33.9B
| $432K | ﹤0.01% |
3,857
+225
| +6% | +$25.2K |
|
622
Newmark Group
NMRK
$3.32B
| $427K | ﹤0.01% |
27,484
-5,056
| -16% | -$78.5K |
|
623
iShares MSCI EAFE ETF
EFA
$66.6B
| $418K | ﹤0.01% |
5,000
| – | – |
|
624
Marvell Technology
MRVL
$56.9B
| $412K | ﹤0.01% |
5,719
+737
| +15% | +$53.2K |
|
625
Amphenol
APH
$135B
| $411K | ﹤0.01% |
6,306
+1,854
| +42% | +$121K |
|