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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.4B
| $205K | ﹤0.01% |
+407
| New | +$205K |
|
752
Kodiak Gas Services
KGS
$3.1B
| $202K | ﹤0.01% |
+6,958
| New | +$202K |
|
753
First Bancorp
FBP
$3.54B
| $200K | ﹤0.01% |
+9,467
| New | +$200K |
|
754
Primis Financial Corp
FRST
$275M
| $172K | ﹤0.01% |
14,149
-210
| -1% | -$2.56K |
|
755
BGC Group
BGC
$4.71B
| $158K | ﹤0.01% |
17,202
-540
| -3% | -$4.96K |
|
|
MFA
756
MFA Financial
MFA
$1.07B
| $154K | ﹤0.01% |
12,115
-156
| -1% | -$1.98K |
|
|
TWO
757
Two Harbors Investment
TWO
$1.08B
| $145K | ﹤0.01% |
+10,428
| New | +$145K |
|
758
Roundhill Ball Metaverse ETF
METV
$318M
| $143K | ﹤0.01% |
10,600
| – | – |
|
|
UNIT
759
Uniti Group
UNIT
$1.59B
| $120K | ﹤0.01% |
21,284
| – | – |
|
|
MITT
760
AG Mortgage Investment Trust
MITT
$247M
| $79.5K | ﹤0.01% |
+10,580
| New | +$79.5K |
|
|
NPKI
761
NPK International Inc.
NPKI
$887M
| $69.8K | ﹤0.01% |
10,075
-33
| -0.3% | -$229 |
|
762
Torrid Holdings
CURV
$176M
| $63.3K | ﹤0.01% |
16,116
| – | – |
|
763
Xcel Energy
XEL
$43B
| $5.07K | ﹤0.01% |
78
| – | – |
|
764
iShares S&P 500 Value ETF
IVE
$41B
| $852 | ﹤0.01% |
4
-183
| -98% | -$39K |
|
765
Vontier
VNT
$6.37B
| – | – |
-5,902
| Closed | -$225K |
|
766
Arcosa
ACA
$4.79B
| – | – |
-3,340
| Closed | -$279K |
|
767
Adient
ADNT
$2B
| – | – |
-356,685
| Closed | -$8.81M |
|
768
Advanced Energy
AEIS
$5.8B
| – | – |
-63,191
| Closed | -$6.87M |
|
769
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,299
| Closed | -$316K |
|
770
Amkor Technology
AMKR
$6.09B
| – | – |
-5,736
| Closed | -$230K |
|
771
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-43,623
| Closed | -$12.2M |
|
772
Ardmore Shipping
ASC
$490M
| – | – |
-351,200
| Closed | -$7.91M |
|
773
ASML
ASML
$307B
| – | – |
-204
| Closed | -$209K |
|
774
Adtalem Global Education
ATGE
$4.83B
| – | – |
-3,263
| Closed | -$223K |
|
775
Atkore
ATKR
$1.99B
| – | – |
-31,515
| Closed | -$4.25M |
|