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 | |
|---|---|---|---|---|---|---|
651
CME Group
CME
$94.3B
| $342K | ﹤0.01% |
1,549
-898
| -37% | -$198K |
|
652
Ross Stores
ROST
$48.7B
| $337K | ﹤0.01% |
2,240
+4
| +0.2% | +$602 |
|
653
Mettler-Toledo International
MTD
$26.5B
| $336K | ﹤0.01% |
224
| – | – |
|
654
Edwards Lifesciences
EW
$46.9B
| $336K | ﹤0.01% |
5,085
-273
| -5% | -$18K |
|
655
Sysco
SYY
$38.7B
| $332K | ﹤0.01% |
4,247
+382
| +10% | +$29.8K |
|
656
Moody's
MCO
$91.1B
| $331K | ﹤0.01% |
698
+78
| +13% | +$37K |
|
657
Invitation Homes
INVH
$18.6B
| $329K | ﹤0.01% |
+9,325
| New | +$329K |
|
658
Exact Sciences
EXAS
$10.5B
| $328K | ﹤0.01% |
4,813
-912
| -16% | -$62.1K |
|
659
US Bancorp
USB
$76.8B
| $326K | ﹤0.01% |
7,134
-409
| -5% | -$18.7K |
|
660
Centene
CNC
$15.3B
| $324K | ﹤0.01% |
4,307
-7,215
| -63% | -$543K |
|
661
Simon Property Group
SPG
$58.6B
| $324K | ﹤0.01% |
1,914
-406
| -18% | -$68.6K |
|
662
Datadog
DDOG
$49B
| $322K | ﹤0.01% |
2,802
-5,297
| -65% | -$609K |
|
663
Booz Allen Hamilton
BAH
$12.7B
| $322K | ﹤0.01% |
1,980
-1,703
| -46% | -$277K |
|
664
GATX Corp
GATX
$5.99B
| $321K | ﹤0.01% |
2,426
-50
| -2% | -$6.62K |
|
665
Advanced Drainage Systems
WMS
$10.7B
| $319K | ﹤0.01% |
2,029
-985
| -33% | -$155K |
|
666
Expeditors International
EXPD
$16.4B
| $317K | ﹤0.01% |
2,411
-4,885
| -67% | -$642K |
|
667
TE Connectivity
TEL
$61.7B
| $315K | ﹤0.01% |
2,087
+255
| +14% | +$38.5K |
|
668
FedEx
FDX
$53.3B
| $315K | ﹤0.01% |
1,151
+3
| +0.3% | +$821 |
|
669
Virtu Financial
VIRT
$3.22B
| $313K | ﹤0.01% |
+10,286
| New | +$313K |
|
670
Axon Enterprise
AXON
$57.5B
| $311K | ﹤0.01% |
778
+75
| +11% | +$30K |
|
671
Kosmos Energy
KOS
$775M
| $310K | ﹤0.01% |
76,928
-3,010
| -4% | -$12.1K |
|
672
CMS Energy
CMS
$21.2B
| $309K | ﹤0.01% |
4,372
-21
| -0.5% | -$1.48K |
|
673
Unum
UNM
$12.5B
| $308K | ﹤0.01% |
+5,189
| New | +$308K |
|
674
Bank of Hawaii
BOH
$2.71B
| $307K | ﹤0.01% |
4,898
| – | – |
|
675
Lincoln National
LNC
$7.88B
| $307K | ﹤0.01% |
9,752
-9,717
| -50% | -$306K |
|