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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.6B
| $5.68M | 0.05% |
57,220
-12,785
| -18% | -$1.27M |
|
252
Accenture
ACN
$157B
| $5.66M | 0.05% |
18,137
-29,270
| -62% | -$9.13M |
|
253
Cadence Bank
CADE
$6.96B
| $5.63M | 0.05% |
185,428
-28,807
| -13% | -$875K |
|
254
UMB Financial
UMBF
$9.35B
| $5.58M | 0.05% |
55,168
+3,654
| +7% | +$369K |
|
255
Dick's Sporting Goods
DKS
$17.6B
| $5.55M | 0.05% |
27,742
-440
| -2% | -$88.1K |
|
256
Capital One
COF
$140B
| $5.55M | 0.05% |
30,935
-454
| -1% | -$81.4K |
|
257
NCR Atleos
NATL
$2.9B
| $5.52M | 0.05% |
209,371
-7,355
| -3% | -$194K |
|
258
World Kinect Corp
WKC
$1.45B
| $5.51M | 0.05% |
194,380
-139,399
| -42% | -$3.95M |
|
259
lululemon athletica
LULU
$19.6B
| $5.47M | 0.05% |
19,426
-504
| -3% | -$142K |
|
|
TXNM
260
TXNM Energy, Inc.
TXNM
$5.98B
| $5.43M | 0.05% |
101,465
-2,642
| -3% | -$141K |
|
261
Supernus Pharmaceuticals
SUPN
$2.56B
| $5.36M | 0.05% |
163,580
-5,977
| -4% | -$196K |
|
262
Portland General Electric
POR
$4.64B
| $5.26M | 0.05% |
117,891
-16,538
| -12% | -$738K |
|
263
Waste Management
WM
$88.1B
| $5.26M | 0.05% |
22,706
+995
| +5% | +$230K |
|
264
G-III Apparel Group
GIII
$1.13B
| $5.22M | 0.05% |
190,786
-8,990
| -5% | -$246K |
|
265
TransDigm Group
TDG
$73.6B
| $5.21M | 0.05% |
3,768
+830
| +28% | +$1.15M |
|
266
Radian Group
RDN
$4.72B
| $5.16M | 0.05% |
155,942
-16,690
| -10% | -$552K |
|
267
Meritage Homes
MTH
$5.63B
| $5.13M | 0.05% |
72,421
+64,763
| +846% | +$4.59M |
|
268
Huron Consulting
HURN
$2.4B
| $5.11M | 0.05% |
35,600
-9,934
| -22% | -$1.43M |
|
269
Intuitive Surgical
ISRG
$168B
| $5.08M | 0.05% |
10,254
-839
| -8% | -$416K |
|
270
HCI Group
HCI
$2.26B
| $5.06M | 0.05% |
33,882
-1,316
| -4% | -$196K |
|
|
271
Target
TGT
$41.2B
| $5.05M | 0.05% |
48,710
-515,232
| -91% | -$53.4M |
|
272
Kite Realty
KRG
$5.01B
| $4.76M | 0.04% |
212,726
-41,749
| -16% | -$934K |
|
273
C.H. Robinson
CHRW
$14.9B
| $4.62M | 0.04% |
+45,139
| New | +$4.62M |
|
274
Heritage Financial
HFWA
$846M
| $4.6M | 0.04% |
189,044
-31,207
| -14% | -$759K |
|
275
3M
MMM
$81.5B
| $4.56M | 0.04% |
31,048
-1,158
| -4% | -$170K |
|