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 | |
|---|---|---|---|---|---|---|
326
Dave Inc
DAVE
$2.93B
| $3.49M | 0.03% |
+42,179
| New | +$3.49M |
|
327
Newell Brands
NWL
$2.61B
| $3.48M | 0.03% |
+561,849
| New | +$3.48M |
|
328
Stryker
SYK
$150B
| $3.46M | 0.03% |
9,294
-11,776
| -56% | -$4.38M |
|
|
CSR
329
Centerspace
CSR
$999M
| $3.44M | 0.03% |
53,053
-2,279
| -4% | -$148K |
|
330
Ameriprise Financial
AMP
$46.5B
| $3.43M | 0.03% |
7,078
-712
| -9% | -$345K |
|
331
Rush Enterprises Class A
RUSHA
$4.48B
| $3.4M | 0.03% |
63,573
-7,589
| -11% | -$405K |
|
332
MKS Inc. Common Stock
MKSI
$7.27B
| $3.38M | 0.03% |
42,156
-135,335
| -76% | -$10.8M |
|
333
ASGN Inc
ASGN
$2.29B
| $3.36M | 0.03% |
+53,318
| New | +$3.36M |
|
334
Unitil
UTL
$805M
| $3.36M | 0.03% |
58,159
-10,955
| -16% | -$632K |
|
335
Bank of New York Mellon
BK
$73.9B
| $3.35M | 0.03% |
39,976
+1,242
| +3% | +$104K |
|
336
Flowserve
FLS
$7.22B
| $3.34M | 0.03% |
+68,308
| New | +$3.34M |
|
337
Alphatec Holdings
ATEC
$2.34B
| $3.3M | 0.03% |
325,227
-53,960
| -14% | -$547K |
|
338
Old Second Bancorp
OSBC
$961M
| $3.29M | 0.03% |
197,992
+84,399
| +74% | +$1.4M |
|
339
Home BancShares
HOMB
$5.76B
| $3.26M | 0.03% |
115,303
-21,036
| -15% | -$595K |
|
340
Orthofix Medical
OFIX
$577M
| $3.22M | 0.03% |
197,551
-31,723
| -14% | -$517K |
|
341
Minerals Technologies
MTX
$1.98B
| $3.21M | 0.03% |
50,512
-5,041
| -9% | -$320K |
|
342
Moog
MOG.A
$6.07B
| $3.19M | 0.03% |
18,402
-5,672
| -24% | -$983K |
|
343
UiPath
PATH
$6.37B
| $3.16M | 0.03% |
+307,251
| New | +$3.16M |
|
344
Kaiser Aluminum
KALU
$1.21B
| $3.16M | 0.03% |
52,168
-10,298
| -16% | -$624K |
|
345
Stellar Bancorp
STEL
$1.61B
| $3.15M | 0.03% |
113,976
-40,562
| -26% | -$1.12M |
|
346
Northern Trust
NTRS
$24.6B
| $3.14M | 0.03% |
31,868
-114
| -0.4% | -$11.2K |
|
347
Hewlett Packard
HPE
$31.5B
| $3.14M | 0.03% |
203,179
+5,046
| +3% | +$77.9K |
|
|
PLYM
348
Plymouth Industrial REIT
PLYM
$980M
| $3.12M | 0.03% |
191,280
-35,682
| -16% | -$582K |
|
349
Permian Resources
PR
$9.66B
| $3.11M | 0.03% |
224,842
+11,078
| +5% | +$153K |
|
350
Autodesk
ADSK
$69.3B
| $3.1M | 0.03% |
11,854
-7,455
| -39% | -$1.95M |
|