GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.5%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.2B
AUM Growth
-$513M
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
891
New
79
Increased
248
Reduced
437
Closed
101
Top Buys
| 1 |
TJX Companies
TJX
|
+$75.9M |
| 2 |
Rockwell Automation
ROK
|
+$73.9M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$30.6M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$29.6M |
| 5 |
RenaissanceRe
RNR
|
+$25.9M |
Top Sells
| 1 |
Target
TGT
|
+$53.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$43.7M |
| 3 |
Duke Energy
DUK
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$23.2M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$45.2B
| $6.82M | 0.06% |
155,118
+59,014
| +61% | +$2.59M |
|
227
Alcoa
AA
$8.18B
| $6.66M | 0.06% |
+218,419
| New | +$6.66M |
|
228
Liberty Live Group Series C
LLYVK
$9.21B
| $6.61M | 0.06% |
96,951
-2,571
| -3% | -$175K |
|
229
Webster Financial
WBS
$10.2B
| $6.5M | 0.06% |
126,012
+122,032
| +3,066% | +$6.29M |
|
230
Take-Two Interactive
TTWO
$45.8B
| $6.48M | 0.06% |
30,861
-648
| -2% | -$136K |
|
231
Qualcomm
QCOM
$172B
| $6.38M | 0.06% |
41,563
+37,057
| +822% | +$5.69M |
|
232
Guidewire Software
GWRE
$21.5B
| $6.3M | 0.06% |
33,621
-115,735
| -77% | -$21.7M |
|
233
Cabot Corp
CBT
$4.26B
| $6.28M | 0.06% |
75,503
+27,557
| +57% | +$2.29M |
|
234
Zions Bancorporation
ZION
$8.37B
| $6.25M | 0.06% |
+125,272
| New | +$6.25M |
|
|
PRMB
235
Primo Brands Corporation
PRMB
$9.14B
| $6.21M | 0.06% |
175,023
-7,408
| -4% | -$263K |
|
236
Dorman Products
DORM
$4.99B
| $6.2M | 0.06% |
51,423
-1,798
| -3% | -$217K |
|
237
O'Reilly Automotive
ORLY
$89.7B
| $6.17M | 0.06% |
64,620
-645
| -1% | -$61.6K |
|
238
ESCO Technologies
ESE
$5.21B
| $6.12M | 0.05% |
38,450
-1,073
| -3% | -$171K |
|
239
Zillow
Z
$21.3B
| $6.08M | 0.05% |
+88,709
| New | +$6.08M |
|
240
Palo Alto Networks
PANW
$132B
| $6.02M | 0.05% |
35,274
-5,111
| -13% | -$872K |
|
241
Sally Beauty Holdings
SBH
$1.45B
| $6.01M | 0.05% |
665,624
+405,801
| +156% | +$3.66M |
|
242
Independent Bank
INDB
$3.5B
| $5.98M | 0.05% |
95,424
-3,204
| -3% | -$201K |
|
243
Labcorp
LH
$23B
| $5.96M | 0.05% |
25,592
-1,446
| -5% | -$337K |
|
244
Constellation Brands
STZ
$25.7B
| $5.94M | 0.05% |
32,278
+183
| +0.6% | +$33.7K |
|
245
Pacira BioSciences
PCRX
$1.19B
| $5.84M | 0.05% |
235,161
-1,391
| -0.6% | -$34.6K |
|
246
Bank OZK
OZK
$5.86B
| $5.82M | 0.05% |
134,044
-12,617
| -9% | -$548K |
|
247
Chefs' Warehouse
CHEF
$2.64B
| $5.82M | 0.05% |
106,846
-4,665
| -4% | -$254K |
|
248
Tesla
TSLA
$1.12T
| $5.8M | 0.05% |
22,236
-953
| -4% | -$249K |
|
249
Allegion
ALLE
$14.5B
| $5.79M | 0.05% |
44,405
-97,387
| -69% | -$12.7M |
|
250
Carlyle Group
CG
$23.1B
| $5.76M | 0.05% |
+132,108
| New | +$5.76M |
|