GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$11.9B
(+6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
241
Reduced
464
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $24.3M | 0.2% |
46,067
+56
| +0.1% | +$29.6K |
|
102
Encompass Health
EHC
$12.5B
| $24.3M | 0.2% |
251,273
-4,997
| -2% | -$483K |
|
103
Hasbro
HAS
$11.1B
| $24.1M | 0.2% |
333,300
-20,394
| -6% | -$1.47M |
|
|
CNH
104
CNH Industrial
CNH
$14B
| $23.5M | 0.2% |
2,113,788
+343,889
| +19% | +$3.82M |
|
105
Installed Building Products
IBP
$7.18B
| $23.5M | 0.2% |
95,256
-2,273
| -2% | -$560K |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| $23.4M | 0.2% |
328,394
-798
| -0.2% | -$56.9K |
|
107
Evercore
EVR
$12.1B
| $23.3M | 0.19% |
91,895
-24,655
| -21% | -$6.25M |
|
|
108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $22.9M | 0.19% |
+1,118,540
| New | +$22.9M |
|
109
Avery Dennison
AVY
$13B
| $22.6M | 0.19% |
102,256
-33,212
| -25% | -$7.33M |
|
110
Expedia Group
EXPE
$26.3B
| $21.7M | 0.18% |
146,623
-8,078
| -5% | -$1.2M |
|
111
Mastercard
MA
$536B
| $21.5M | 0.18% |
43,567
+3,132
| +8% | +$1.55M |
|
112
Allegion
ALLE
$14.4B
| $21.2M | 0.18% |
145,508
+30,214
| +26% | +$4.4M |
|
113
Jabil
JBL
$21.8B
| $21.2M | 0.18% |
176,577
-23,658
| -12% | -$2.83M |
|
114
A.O. Smith
AOS
$9.92B
| $21.1M | 0.18% |
235,351
-22,135
| -9% | -$1.99M |
|
115
US Foods
USFD
$17.4B
| $20.8M | 0.17% |
338,733
-13,366
| -4% | -$822K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $20.8M | 0.17% |
553,915
-20,942
| -4% | -$787K |
|
117
GE HealthCare
GEHC
$33B
| $20.8M | 0.17% |
221,430
-13,085
| -6% | -$1.23M |
|
118
AB InBev
BUD
$116B
| $20.4M | 0.17% |
307,004
-8,555
| -3% | -$567K |
|
119
Canadian National Railway
CNI
$60.3B
| $20.3M | 0.17% |
173,565
-7,399
| -4% | -$867K |
|
120
Linde
LIN
$221B
| $20.3M | 0.17% |
42,524
+9,371
| +28% | +$4.47M |
|
|
121
Affiliated Managers Group
AMG
$6.55B
| $20.2M | 0.17% |
+113,802
| New | +$20.2M |
|
122
Ecolab
ECL
$77.5B
| $20.2M | 0.17% |
79,205
+7,497
| +10% | +$1.91M |
|
123
Eagle Materials
EXP
$7.27B
| $20M | 0.17% |
69,463
-3,264
| -4% | -$939K |
|
124
Onto Innovation
ONTO
$5.03B
| $19.5M | 0.16% |
94,036
-5,396
| -5% | -$1.12M |
|
125
Hancock Whitney
HWC
$5.28B
| $19.3M | 0.16% |
376,451
-11,239
| -3% | -$575K |
|