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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.78B
| $229K | ﹤0.01% |
+926
| New | +$229K |
|
727
Tronox
TROX
$710M
| $228K | ﹤0.01% |
15,568
-4,686
| -23% | -$68.6K |
|
728
AES
AES
$9.21B
| $226K | ﹤0.01% |
11,262
-10,233
| -48% | -$205K |
|
729
Equifax
EFX
$30.8B
| $225K | ﹤0.01% |
+765
| New | +$225K |
|
730
iShares Core S&P Small-Cap ETF
IJR
$86B
| $224K | ﹤0.01% |
1,912
-1,759
| -48% | -$206K |
|
731
Cirrus Logic
CRUS
$5.94B
| $222K | ﹤0.01% |
1,788
+183
| +11% | +$22.7K |
|
732
Webster Financial
WBS
$10.3B
| $220K | ﹤0.01% |
4,720
| – | – |
|
733
Charter Communications
CHTR
$35.7B
| $219K | ﹤0.01% |
677
-80
| -11% | -$25.9K |
|
734
Kellanova
K
$27.8B
| $219K | ﹤0.01% |
2,716
-1,519
| -36% | -$123K |
|
735
Matsons
MATX
$3.36B
| $219K | ﹤0.01% |
1,535
| – | – |
|
736
Roper Technologies
ROP
$55.8B
| $218K | ﹤0.01% |
+392
| New | +$218K |
|
737
Watts Water Technologies
WTS
$9.35B
| $218K | ﹤0.01% |
+1,052
| New | +$218K |
|
738
Murphy USA
MUSA
$7.47B
| $218K | ﹤0.01% |
442
| – | – |
|
739
Excelerate Energy
EE
$758M
| $216K | ﹤0.01% |
+9,836
| New | +$216K |
|
740
Rockwell Automation
ROK
$38.2B
| $216K | ﹤0.01% |
803
-132
| -14% | -$35.4K |
|
741
AutoZone
AZO
$70.6B
| $214K | ﹤0.01% |
68
| – | – |
|
742
Bread Financial
BFH
$3.09B
| $212K | ﹤0.01% |
+4,451
| New | +$212K |
|
743
Hawaiian Electric Industries
HE
$2.12B
| $210K | ﹤0.01% |
21,743
-2,104
| -9% | -$20.4K |
|
744
Aecom
ACM
$16.8B
| $210K | ﹤0.01% |
2,037
-1,211
| -37% | -$125K |
|
745
Cousins Properties
CUZ
$4.95B
| $210K | ﹤0.01% |
+7,119
| New | +$210K |
|
|
SGI
746
Somnigroup International Inc.
SGI
$18.3B
| $208K | ﹤0.01% |
+3,810
| New | +$208K |
|
747
Hormel Foods
HRL
$14.1B
| $207K | ﹤0.01% |
+6,542
| New | +$207K |
|
748
NewMarket
NEU
$7.64B
| $207K | ﹤0.01% |
+375
| New | +$207K |
|
749
Fair Isaac
FICO
$36.8B
| $206K | ﹤0.01% |
+106
| New | +$206K |
|
750
Expro
XPRO
$1.43B
| $205K | ﹤0.01% |
11,967
| – | – |
|