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 | |
|---|---|---|---|---|---|---|
151
CNX Resources
CNX
$4.17B
| $14.4M | 0.12% |
441,174
+5,953
| +1% | +$194K |
|
152
Jones Lang LaSalle
JLL
$14.8B
| $14M | 0.12% |
51,898
-2,740
| -5% | -$739K |
|
153
DXC Technology
DXC
$2.64B
| $13.8M | 0.12% |
665,395
-37,767
| -5% | -$784K |
|
154
Zillow
ZG
$20.5B
| $13.8M | 0.12% |
+222,615
| New | +$13.8M |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.7M | 0.11% |
23,844
+86
| +0.4% | +$49.3K |
|
156
Starbucks
SBUX
$97.2B
| $13.6M | 0.11% |
139,311
+11,398
| +9% | +$1.11M |
|
157
Goldman Sachs
GS
$224B
| $13.5M | 0.11% |
27,358
+18,604
| +213% | +$9.21M |
|
158
Vornado Realty Trust
VNO
$7.84B
| $13.5M | 0.11% |
+343,049
| New | +$13.5M |
|
159
Antero Midstream
AM
$8.69B
| $13.3M | 0.11% |
+886,383
| New | +$13.3M |
|
160
Merit Medical Systems
MMSI
$5.51B
| $13.3M | 0.11% |
134,383
+125,778
| +1,462% | +$12.4M |
|
161
MasTec
MTZ
$14B
| $13.2M | 0.11% |
+107,607
| New | +$13.2M |
|
162
ACI Worldwide
ACIW
$5.17B
| $13.1M | 0.11% |
258,000
+63,605
| +33% | +$3.24M |
|
163
Frontdoor
FTDR
$4.58B
| $13.1M | 0.11% |
+272,209
| New | +$13.1M |
|
164
nVent Electric
NVT
$14.8B
| $12.8M | 0.11% |
181,587
-7,684
| -4% | -$540K |
|
165
Kinder Morgan
KMI
$59B
| $12.6M | 0.11% |
571,962
+314,908
| +123% | +$6.96M |
|
166
Avient
AVNT
$3.46B
| $12.5M | 0.1% |
248,711
+6,818
| +3% | +$343K |
|
167
National Fuel Gas
NFG
$7.8B
| $12.5M | 0.1% |
205,588
+7,376
| +4% | +$447K |
|
168
IBM
IBM
$232B
| $12.4M | 0.1% |
56,006
+6,410
| +13% | +$1.42M |
|
169
Lam Research
LRCX
$130B
| $12.3M | 0.1% |
150,330
-16,990
| -10% | -$1.39M |
|
170
Analog Devices
ADI
$121B
| $12.1M | 0.1% |
52,694
-1,205
| -2% | -$277K |
|
171
Customers Bancorp
CUBI
$2.14B
| $12.1M | 0.1% |
260,822
-15,091
| -5% | -$701K |
|
172
Nu Holdings
NU
$70.7B
| $12.1M | 0.1% |
886,928
-94,236
| -10% | -$1.29M |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.9M | 0.1% |
135,393
+2,143
| +2% | +$189K |
|
174
East-West Bancorp
EWBC
$14.8B
| $11.7M | 0.1% |
141,432
+1,665
| +1% | +$138K |
|
175
Salesforce
CRM
$238B
| $11.5M | 0.1% |
42,134
+4,967
| +13% | +$1.36M |
|