GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
$63.4M |
| 2 |
Dollar General
DG
|
$35.2M |
| 3 |
Dropbox
DBX
|
$21.3M |
| 4 |
Avery Dennison
AVY
|
$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $2.17M | 0.04% |
32,568
+19,685
| +153% | +$1.31M |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $2.16M | 0.04% |
32,259
+3,644
| +13% | +$244K |
|
353
Dow Inc
DOW
$17.4B
| $2.14M | 0.04% |
+33,595
| New | +$2.14M |
|
354
Simon Property Group
SPG
$59.5B
| $2.13M | 0.04% |
16,213
-12,206
| -43% | -$1.61M |
|
355
Commerce Bancshares
CBSH
$8.08B
| $2.11M | 0.03% |
34,045
+554
| +2% | +$34.3K |
|
356
Oneok
OKE
$45.7B
| $2.1M | 0.03% |
29,687
-6,000
| -17% | -$424K |
|
357
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.05M | 0.03% |
17,453
-464
| -3% | -$54.4K |
|
358
MillerKnoll
MLKN
$1.47B
| $2.03M | 0.03% |
58,710
-5,980
| -9% | -$207K |
|
359
Mattel
MAT
$6.06B
| $2.01M | 0.03% |
90,442
-10,602
| -10% | -$236K |
|
360
Horace Mann Educators
HMN
$1.88B
| $1.97M | 0.03% |
47,175
-2,851
| -6% | -$119K |
|
361
Pediatrix Medical
MD
$1.49B
| $1.97M | 0.03% |
83,980
+1,178
| +1% | +$27.7K |
|
362
KeyCorp
KEY
$20.8B
| $1.97M | 0.03% |
87,776
+22,900
| +35% | +$513K |
|
363
Openlane
KAR
$3.09B
| $1.96M | 0.03% |
108,783
-85,860
| -44% | -$1.55M |
|
364
Realty Income
O
$54.2B
| $1.96M | 0.03% |
28,240
-309
| -1% | -$21.4K |
|
365
Kellanova
K
$27.8B
| $1.95M | 0.03% |
+32,192
| New | +$1.95M |
|
366
Unifirst Corp
UNF
$3.3B
| $1.94M | 0.03% |
10,500
-289
| -3% | -$53.3K |
|
367
United Natural Foods
UNFI
$1.75B
| $1.93M | 0.03% |
46,732
-702,062
| -94% | -$29M |
|
368
PROG Holdings
PRG
$1.4B
| $1.93M | 0.03% |
67,128
+9,827
| +17% | +$283K |
|
369
Boeing
BA
$174B
| $1.92M | 0.03% |
10,032
-427
| -4% | -$81.8K |
|
370
TJX Companies
TJX
$155B
| $1.91M | 0.03% |
31,535
-551
| -2% | -$33.4K |
|
371
Gildan
GIL
$8.27B
| $1.85M | 0.03% |
49,285
-21,443
| -30% | -$804K |
|
372
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.03% |
28,811
+129
| +0.4% | +$8.1K |
|
373
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.03% |
38,872
+180
| +0.5% | +$8.3K |
|
374
Resideo Technologies
REZI
$5.32B
| $1.79M | 0.03% |
74,923
-7,560
| -9% | -$180K |
|
375
Choice Hotels
CHH
$5.41B
| $1.78M | 0.03% |
12,567
-92,583
| -88% | -$13.1M |
|