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 | |
|---|---|---|---|---|---|---|
701
Paysafe
PSFE
$864M
| $265K | ﹤0.01% |
11,810
+309
| +3% | +$6.93K |
|
702
TopBuild
BLD
$12.3B
| $264K | ﹤0.01% |
649
-90
| -12% | -$36.6K |
|
703
Peabody Energy
BTU
$2.33B
| $260K | ﹤0.01% |
9,812
-1,456
| -13% | -$38.6K |
|
704
Commercial Metals
CMC
$6.63B
| $260K | ﹤0.01% |
4,734
-961
| -17% | -$52.8K |
|
705
Aon
AON
$79.9B
| $258K | ﹤0.01% |
747
-46
| -6% | -$15.9K |
|
706
Nextracker
NXT
$10.4B
| $258K | ﹤0.01% |
6,880
-84,307
| -92% | -$3.16M |
|
707
Otis Worldwide
OTIS
$34.1B
| $255K | ﹤0.01% |
+2,452
| New | +$255K |
|
708
Pricesmart
PSMT
$3.38B
| $252K | ﹤0.01% |
+2,748
| New | +$252K |
|
709
Mirum Pharmaceuticals
MIRM
$3.82B
| $252K | ﹤0.01% |
6,465
-1,843
| -22% | -$71.9K |
|
710
Coterra Energy
CTRA
$18.3B
| $249K | ﹤0.01% |
10,416
-11
| -0.1% | -$263 |
|
711
American Water Works
AWK
$28B
| $247K | ﹤0.01% |
1,690
-287
| -15% | -$42K |
|
712
Landstar System
LSTR
$4.58B
| $247K | ﹤0.01% |
1,307
-385
| -23% | -$72.7K |
|
713
KKR & Co
KKR
$121B
| $245K | ﹤0.01% |
+1,880
| New | +$245K |
|
714
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $245K | ﹤0.01% |
1,365
-2
| -0.1% | -$358 |
|
715
Cboe Global Markets
CBOE
$24.3B
| $242K | ﹤0.01% |
1,183
-396
| -25% | -$81.1K |
|
716
Coca-Cola Consolidated
COKE
$10.5B
| $242K | ﹤0.01% |
+1,840
| New | +$242K |
|
717
United Parcel Service
UPS
$72.1B
| $242K | ﹤0.01% |
1,775
-727
| -29% | -$99.1K |
|
718
Humana
HUM
$37B
| $241K | ﹤0.01% |
760
-75
| -9% | -$23.8K |
|
719
Omnicom Group
OMC
$15.4B
| $238K | ﹤0.01% |
2,300
-17,356
| -88% | -$1.79M |
|
720
Fresh Del Monte Produce
FDP
$1.72B
| $237K | ﹤0.01% |
+8,016
| New | +$237K |
|
721
Ormat Technologies
ORA
$5.51B
| $235K | ﹤0.01% |
+3,058
| New | +$235K |
|
722
Synovus
SNV
$7.15B
| $234K | ﹤0.01% |
5,263
-1,497
| -22% | -$66.6K |
|
723
Fidelity National Information Services
FIS
$35.9B
| $230K | ﹤0.01% |
+2,747
| New | +$230K |
|
724
Entegris
ENTG
$12.4B
| $229K | ﹤0.01% |
2,038
-37,348
| -95% | -$4.2M |
|
725
United Rentals
URI
$62.7B
| $229K | ﹤0.01% |
+283
| New | +$229K |
|