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 | |
|---|---|---|---|---|---|---|
126
Cactus
WHD
$2.93B
| $19.1M | 0.16% |
320,893
+84,307
| +36% | +$5.03M |
|
127
Netflix
NFLX
$529B
| $19M | 0.16% |
26,831
+5,468
| +26% | +$3.88M |
|
128
T-Mobile US
TMUS
$284B
| $18M | 0.15% |
87,122
-14,824
| -15% | -$3.06M |
|
129
Baxter International
BAX
$12.5B
| $17.7M | 0.15% |
466,116
-22,787
| -5% | -$865K |
|
130
Bank OZK
OZK
$5.9B
| $17.3M | 0.15% |
403,323
-8,599
| -2% | -$370K |
|
131
Reinsurance Group of America
RGA
$12.8B
| $17.3M | 0.14% |
79,368
-8,650
| -10% | -$1.88M |
|
132
Accenture
ACN
$159B
| $16.5M | 0.14% |
46,679
-14,277
| -23% | -$5.05M |
|
|
133
CVS Health
CVS
$93.6B
| $16.4M | 0.14% |
260,999
-563,889
| -68% | -$35.5M |
|
|
134
Kirby Corp
KEX
$4.97B
| $16.2M | 0.14% |
+132,537
| New | +$16.2M |
|
135
Coherent
COHR
$15.2B
| $16.2M | 0.14% |
+181,842
| New | +$16.2M |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $16.1M | 0.14% |
72,982
-1,758
| -2% | -$388K |
|
137
GE Vernova
GEV
$158B
| $16M | 0.13% |
62,560
+9,038
| +17% | +$2.3M |
|
138
NRG Energy
NRG
$28.6B
| $15.8M | 0.13% |
173,938
-8,472
| -5% | -$772K |
|
139
MKS Inc. Common Stock
MKSI
$7.02B
| $15.8M | 0.13% |
144,894
-5,136
| -3% | -$558K |
|
140
Fluor
FLR
$6.72B
| $15.6M | 0.13% |
327,748
+45,093
| +16% | +$2.15M |
|
141
Automatic Data Processing
ADP
$120B
| $15.6M | 0.13% |
56,471
-3,526
| -6% | -$976K |
|
142
Elanco Animal Health
ELAN
$9.16B
| $15.5M | 0.13% |
1,055,142
-56,630
| -5% | -$832K |
|
143
AptarGroup
ATR
$9.13B
| $15.5M | 0.13% |
+96,527
| New | +$15.5M |
|
144
Acuity Brands
AYI
$10.4B
| $15.4M | 0.13% |
55,931
-3,924
| -7% | -$1.08M |
|
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.3M | 0.13% |
218,940
-2,254
| -1% | -$158K |
|
146
LivaNova
LIVN
$3.17B
| $15.2M | 0.13% |
289,265
-13,798
| -5% | -$725K |
|
147
Glaukos
GKOS
$5.39B
| $14.9M | 0.13% |
114,560
-3,096
| -3% | -$403K |
|
148
Home Depot
HD
$417B
| $14.5M | 0.12% |
35,821
-462
| -1% | -$187K |
|
149
Universal Health Services
UHS
$12.1B
| $14.5M | 0.12% |
63,247
-2,971
| -4% | -$680K |
|
150
Truist Financial
TFC
$60B
| $14.4M | 0.12% |
337,494
-836
| -0.2% | -$35.8K |
|