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 | |
|---|---|---|---|---|---|---|
626
WESCO International
WCC
$10.3B
| $408K | ﹤0.01% |
2,426
-708
| -23% | -$119K |
|
627
CompoSecure
CMPO
$1.99B
| $405K | ﹤0.01% |
34,798
+726
| +2% | +$8.45K |
|
628
Applovin
APP
$189B
| $402K | ﹤0.01% |
3,082
+139
| +5% | +$18.1K |
|
629
ResMed
RMD
$40.9B
| $402K | ﹤0.01% |
1,647
-24
| -1% | -$5.86K |
|
630
Schwab International Equity ETF
SCHF
$50.9B
| $397K | ﹤0.01% |
19,302
+180
| +0.9% | +$3.7K |
|
631
Apollo Global Management
APO
$76.9B
| $392K | ﹤0.01% |
3,137
-1,675
| -35% | -$209K |
|
632
Morgan Stanley
MS
$243B
| $391K | ﹤0.01% |
3,746
+822
| +28% | +$85.7K |
|
633
Federal Realty Investment Trust
FRT
$8.78B
| $390K | ﹤0.01% |
3,395
-19
| -0.6% | -$2.19K |
|
634
Donaldson
DCI
$9.35B
| $385K | ﹤0.01% |
5,228
+1,119
| +27% | +$82.5K |
|
635
Incyte
INCY
$16.9B
| $385K | ﹤0.01% |
5,822
+1,669
| +40% | +$110K |
|
636
Timken Company
TKR
$5.37B
| $383K | ﹤0.01% |
4,549
-2,445
| -35% | -$206K |
|
637
Vertex Pharmaceuticals
VRTX
$101B
| $381K | ﹤0.01% |
819
-890
| -52% | -$414K |
|
638
Charles River Laboratories
CRL
$7.97B
| $380K | ﹤0.01% |
1,929
-2,347
| -55% | -$462K |
|
639
Gulfport Energy Corp
GPOR
$2.99B
| $375K | ﹤0.01% |
+2,477
| New | +$375K |
|
640
Universal Display
OLED
$6.91B
| $374K | ﹤0.01% |
1,781
-32,241
| -95% | -$6.77M |
|
641
CrowdStrike
CRWD
$106B
| $371K | ﹤0.01% |
+1,322
| New | +$371K |
|
642
Stifel
SF
$11.5B
| $370K | ﹤0.01% |
3,936
-4,171
| -51% | -$392K |
|
643
Verisk Analytics
VRSK
$38.1B
| $369K | ﹤0.01% |
1,377
-287
| -17% | -$76.9K |
|
644
General Mills
GIS
$26.9B
| $362K | ﹤0.01% |
+4,897
| New | +$362K |
|
645
Conagra Brands
CAG
$9.3B
| $359K | ﹤0.01% |
+11,024
| New | +$359K |
|
646
Boeing
BA
$174B
| $355K | ﹤0.01% |
2,334
-10,982
| -82% | -$1.67M |
|
647
Ryder
R
$7.67B
| $354K | ﹤0.01% |
2,431
-1,019
| -30% | -$149K |
|
648
Allison Transmission
ALSN
$7.52B
| $351K | ﹤0.01% |
3,652
+23
| +0.6% | +$2.21K |
|
649
Aramark
ARMK
$10.1B
| $344K | ﹤0.01% |
8,889
-141,116
| -94% | -$5.47M |
|
650
Progress Software
PRGS
$1.86B
| $342K | ﹤0.01% |
5,075
+84
| +2% | +$5.66K |
|