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 | |
|---|---|---|---|---|---|---|
301
NBT Bancorp
NBTB
$2.3B
| $4.02M | 0.04% |
93,637
+3,719
| +4% | +$160K |
|
302
J.M. Smucker
SJM
$11.8B
| $4.01M | 0.04% |
33,834
-1,456
| -4% | -$172K |
|
303
Universal Technical Institute
UTI
$1.5B
| $3.99M | 0.04% |
155,445
-21,991
| -12% | -$565K |
|
304
Southern Company
SO
$100B
| $3.99M | 0.04% |
43,348
+1,254
| +3% | +$115K |
|
305
DexCom
DXCM
$30.7B
| $3.94M | 0.04% |
57,712
+13,664
| +31% | +$933K |
|
|
FBRT
306
Franklin BSP Realty Trust
FBRT
$959M
| $3.93M | 0.04% |
308,747
-10,236
| -3% | -$130K |
|
307
Tri Pointe Homes
TPH
$3.23B
| $3.93M | 0.04% |
123,146
+117,511
| +2,085% | +$3.75M |
|
308
Sherwin-Williams
SHW
$90.1B
| $3.82M | 0.03% |
10,949
-1,399
| -11% | -$489K |
|
309
Select Water Solutions
WTTR
$899M
| $3.79M | 0.03% |
361,091
-9,945
| -3% | -$104K |
|
310
Enpro
NPO
$4.62B
| $3.78M | 0.03% |
23,359
-6,497
| -22% | -$1.05M |
|
311
Williams Companies
WMB
$70.3B
| $3.78M | 0.03% |
63,238
+15,524
| +33% | +$928K |
|
312
Carpenter Technology
CRS
$12.2B
| $3.75M | 0.03% |
20,723
-5,721
| -22% | -$1.04M |
|
313
Payoneer
PAYO
$2.45B
| $3.73M | 0.03% |
510,427
-92,582
| -15% | -$677K |
|
314
Trane Technologies
TT
$91.1B
| $3.73M | 0.03% |
11,066
-457
| -4% | -$154K |
|
315
News Corp Class A
NWSA
$16.9B
| $3.72M | 0.03% |
+136,692
| New | +$3.72M |
|
316
Nu Holdings
NU
$74.7B
| $3.71M | 0.03% |
362,445
-363,023
| -50% | -$3.72M |
|
317
Starwood Property Trust
STWD
$7.57B
| $3.71M | 0.03% |
+187,692
| New | +$3.71M |
|
318
Cadence Design Systems
CDNS
$98.6B
| $3.64M | 0.03% |
14,311
+43
| +0.3% | +$10.9K |
|
319
McDonald's
MCD
$223B
| $3.62M | 0.03% |
11,599
-21,869
| -65% | -$6.83M |
|
320
Commault Systems
CVLT
$8.23B
| $3.62M | 0.03% |
22,926
-8,314
| -27% | -$1.31M |
|
321
Dollar General
DG
$23B
| $3.62M | 0.03% |
41,130
-647
| -2% | -$56.9K |
|
322
Itron
ITRI
$5.49B
| $3.59M | 0.03% |
34,291
-3,447
| -9% | -$361K |
|
323
Neurocrine Biosciences
NBIX
$14.3B
| $3.54M | 0.03% |
32,006
+27,431
| +600% | +$3.03M |
|
324
Vanguard Small-Cap ETF
VB
$66.8B
| $3.53M | 0.03% |
15,930
+2,431
| +18% | +$539K |
|
325
Lantheus
LNTH
$3.65B
| $3.53M | 0.03% |
36,168
-8,077
| -18% | -$788K |
|