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 | |
|---|---|---|---|---|---|---|
801
The GEO Group
GEO
$2.92B
| – | – |
-312,508
| Closed | -$4.49M |
|
802
Gates Industrial
GTES
$6.68B
| – | – |
-16,898
| Closed | -$267K |
|
|
803
Chart Industries
GTLS
$8.96B
| – | – |
-125,591
| Closed | -$18.1M |
|
804
Helmerich & Payne
HP
$2.01B
| – | – |
-403,740
| Closed | -$14.6M |
|
805
IPG Photonics
IPGP
$3.56B
| – | – |
-86,284
| Closed | -$7.28M |
|
806
Invesco Mortgage Capital
IVR
$529M
| – | – |
-26,692
| Closed | -$250K |
|
807
Kinross Gold
KGC
$26.9B
| – | – |
-15,454
| Closed | -$129K |
|
808
Lear
LEA
$5.91B
| – | – |
-35,626
| Closed | -$4.07M |
|
809
Southwest Airlines
LUV
$16.5B
| – | – |
-32
| Closed | -$916 |
|
810
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,577
| Closed | -$247K |
|
811
Manhattan Associates
MANH
$13B
| – | – |
-1,516
| Closed | -$374K |
|
812
Medpace
MEDP
$13.7B
| – | – |
-503
| Closed | -$207K |
|
813
Markel Group
MKL
$24.2B
| – | – |
-4,317
| Closed | -$6.8M |
|
814
Moderna
MRNA
$9.78B
| – | – |
-1,767
| Closed | -$210K |
|
815
Annaly Capital Management
NLY
$14.2B
| – | – |
-14,569
| Closed | -$278K |
|
816
Nucor
NUE
$33.8B
| – | – |
-29,772
| Closed | -$4.71M |
|
817
News Corp Class A
NWSA
$16.6B
| – | – |
-370,323
| Closed | -$10.2M |
|
818
NXP Semiconductors
NXPI
$57.2B
| – | – |
-931
| Closed | -$250K |
|
|
ORLA
819
Orla Mining
ORLA
$3.82B
| – | – |
-11,750
| Closed | -$45.1K |
|
820
Ovintiv
OVV
$10.6B
| – | – |
-12,119
| Closed | -$568K |
|
821
Oxford Industries
OXM
$629M
| – | – |
-44,923
| Closed | -$4.5M |
|
822
Occidental Petroleum
OXY
$45.2B
| – | – |
-24,948
| Closed | -$1.57M |
|
823
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,179
| Closed | -$204K |
|
824
PrimeEnergy Resources
PNRG
$252M
| – | – |
-2,357
| Closed | -$251K |
|
825
PTC
PTC
$25.6B
| – | – |
-1,462
| Closed | -$266K |
|