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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.55M | 0.04% |
12,612
+2,112
| +20% | +$763K |
|
277
First Merchants
FRME
$2.32B
| $4.53M | 0.04% |
112,125
-21,479
| -16% | -$869K |
|
278
Sensient Technologies
SXT
$4.73B
| $4.53M | 0.04% |
60,916
-2,398
| -4% | -$178K |
|
279
Sanmina
SANM
$6.27B
| $4.52M | 0.04% |
59,379
-10,806
| -15% | -$823K |
|
280
Coastal Financial
CCB
$1.67B
| $4.51M | 0.04% |
+49,913
| New | +$4.51M |
|
281
Agree Realty
ADC
$8B
| $4.51M | 0.04% |
58,416
+50,796
| +667% | +$3.92M |
|
282
Henry Schein
HSIC
$8.2B
| $4.48M | 0.04% |
+65,363
| New | +$4.48M |
|
283
ANI Pharmaceuticals
ANIP
$2.14B
| $4.47M | 0.04% |
66,836
-7,391
| -10% | -$495K |
|
284
First Interstate BancSystem
FIBK
$3.41B
| $4.47M | 0.04% |
155,930
-18,897
| -11% | -$541K |
|
285
Mattel
MAT
$5.91B
| $4.44M | 0.04% |
+232,771
| New | +$4.44M |
|
286
Kraft Heinz
KHC
$31.6B
| $4.42M | 0.04% |
146,029
+6,328
| +5% | +$192K |
|
287
BancFirst
BANF
$4.47B
| $4.42M | 0.04% |
40,194
-1,272
| -3% | -$140K |
|
|
CSW
288
CSW Industrials, Inc.
CSW
$4.25B
| $4.37M | 0.04% |
14,974
-9,678
| -39% | -$2.82M |
|
289
Cintas
CTAS
$81.4B
| $4.35M | 0.04% |
21,145
-5,789
| -21% | -$1.19M |
|
290
Bristol-Myers Squibb
BMY
$96.1B
| $4.32M | 0.04% |
70,859
+60,284
| +570% | +$3.68M |
|
291
Integer Holdings
ITGR
$3.7B
| $4.29M | 0.04% |
36,377
-4,836
| -12% | -$571K |
|
292
Vanguard Value ETF
VTV
$143B
| $4.19M | 0.04% |
24,282
-1,006
| -4% | -$174K |
|
293
Dana Inc
DAN
$2.7B
| $4.17M | 0.04% |
313,039
+32,241
| +11% | +$430K |
|
294
Brixmor Property Group
BRX
$8.52B
| $4.15M | 0.04% |
156,424
+12,608
| +9% | +$335K |
|
295
Origin Bancorp
OBK
$1.18B
| $4.12M | 0.04% |
118,773
-22,429
| -16% | -$778K |
|
296
Magnolia Oil & Gas
MGY
$4.32B
| $4.11M | 0.04% |
162,842
-20,307
| -11% | -$513K |
|
297
Vanguard Growth ETF
VUG
$188B
| $4.11M | 0.04% |
11,078
-1,815
| -14% | -$673K |
|
298
Dime Community Bancshares
DCOM
$1.33B
| $4.06M | 0.04% |
145,580
-3,186
| -2% | -$88.8K |
|
299
Everest Group
EG
$14.3B
| $4.04M | 0.04% |
11,118
+9,701
| +685% | +$3.52M |
|
300
Spectrum Brands
SPB
$1.35B
| $4.02M | 0.04% |
56,145
-95,923
| -63% | -$6.86M |
|