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 | |
|---|---|---|---|---|---|---|
676
Host Hotels & Resorts
HST
$12B
| $302K | ﹤0.01% |
17,182
-9,561
| -36% | -$168K |
|
677
Zurn Elkay Water Solutions
ZWS
$7.82B
| $302K | ﹤0.01% |
+8,403
| New | +$302K |
|
678
Tri Pointe Homes
TPH
$3.23B
| $302K | ﹤0.01% |
+6,665
| New | +$302K |
|
679
Atmos Energy
ATO
$26.3B
| $299K | ﹤0.01% |
2,159
-247
| -10% | -$34.3K |
|
680
Toll Brothers
TOL
$14.3B
| $297K | ﹤0.01% |
+1,925
| New | +$297K |
|
681
Colony Bankcorp
CBAN
$300M
| $296K | ﹤0.01% |
19,101
| – | – |
|
682
Agilent Technologies
A
$36.3B
| $296K | ﹤0.01% |
1,994
+3
| +0.2% | +$445 |
|
683
Welltower
WELL
$113B
| $296K | ﹤0.01% |
+2,310
| New | +$296K |
|
684
Chipotle Mexican Grill
CMG
$52.9B
| $294K | ﹤0.01% |
+5,106
| New | +$294K |
|
685
BP
BP
$87.8B
| $292K | ﹤0.01% |
9,295
-47
| -0.5% | -$1.48K |
|
686
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292K | ﹤0.01% |
4,678
-487
| -9% | -$30.4K |
|
687
Taylor Morrison
TMHC
$7.11B
| $291K | ﹤0.01% |
4,148
-256
| -6% | -$18K |
|
688
Mine Safety
MSA
$6.67B
| $288K | ﹤0.01% |
1,626
-262
| -14% | -$46.5K |
|
689
Citizens Financial Group
CFG
$22.3B
| $283K | ﹤0.01% |
6,886
+190
| +3% | +$7.8K |
|
690
Five Below
FIVE
$8.34B
| $279K | ﹤0.01% |
3,161
-2,110
| -40% | -$186K |
|
691
Vail Resorts
MTN
$5.64B
| $278K | ﹤0.01% |
1,596
-7
| -0.4% | -$1.22K |
|
692
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $272K | ﹤0.01% |
4,600
| – | – |
|
693
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $272K | ﹤0.01% |
5,373
+20
| +0.4% | +$1.01K |
|
694
Employers Holdings
EIG
$997M
| $271K | ﹤0.01% |
+5,655
| New | +$271K |
|
695
Air Lease Corp
AL
$7.12B
| $271K | ﹤0.01% |
5,980
-754
| -11% | -$34.2K |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $271K | ﹤0.01% |
8,982
-8
| -0.1% | -$241 |
|
697
Marsh & McLennan
MMC
$99.2B
| $270K | ﹤0.01% |
1,209
-27
| -2% | -$6.02K |
|
698
Arista Networks
ANET
$178B
| $269K | ﹤0.01% |
2,804
-740
| -21% | -$71K |
|
699
Vanguard Large-Cap ETF
VV
$44.8B
| $268K | ﹤0.01% |
1,019
-34
| -3% | -$8.95K |
|
700
Community Trust Bancorp
CTBI
$1.05B
| $266K | ﹤0.01% |
+5,365
| New | +$266K |
|