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 | |
|---|---|---|---|---|---|---|
351
Ceco Environmental
CECO
$1.59B
| $3.06M | 0.03% |
134,332
-25,788
| -16% | -$588K |
|
352
Roblox
RBLX
$91.4B
| $3.05M | 0.03% |
52,386
+6,468
| +14% | +$377K |
|
|
AHH
353
Armada Hoffler Properties
AHH
$587M
| $3.05M | 0.03% |
405,980
+4,878
| +1% | +$36.6K |
|
354
RingCentral
RNG
$2.94B
| $3.01M | 0.03% |
121,492
-2,470
| -2% | -$61.2K |
|
355
Novartis
NVS
$248B
| $3M | 0.03% |
26,954
+6,052
| +29% | +$675K |
|
356
First Bancorp
FBNC
$2.3B
| $2.98M | 0.03% |
74,336
+490
| +0.7% | +$19.7K |
|
357
Sterling Infrastructure
STRL
$8.72B
| $2.98M | 0.03% |
26,282
-6,433
| -20% | -$728K |
|
|
SI
358
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.94M | 0.03% |
25,455
+2,979
| +13% | +$344K |
|
359
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 0.03% |
15,464
-28,402
| -65% | -$5.22M |
|
360
CBIZ
CBZ
$3.13B
| $2.81M | 0.03% |
37,073
-9,234
| -20% | -$700K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.03% |
16,351
-51
| -0.3% | -$8.71K |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.78M | 0.02% |
51,548
-99,923
| -66% | -$5.39M |
|
363
Union Pacific
UNP
$129B
| $2.77M | 0.02% |
11,731
-1,981
| -14% | -$468K |
|
364
iShares Global REIT ETF
REET
$3.87B
| $2.7M | 0.02% |
111,285
-68,728
| -38% | -$1.67M |
|
365
Compass Diversified
CODI
$536M
| $2.69M | 0.02% |
144,303
-3,942
| -3% | -$73.6K |
|
366
Zoetis
ZTS
$67.3B
| $2.69M | 0.02% |
16,325
-20,042
| -55% | -$3.3M |
|
|
UCB
367
United Community Banks, Inc.
UCB
$4.02B
| $2.67M | 0.02% |
94,983
+584
| +0.6% | +$16.4K |
|
368
First Industrial Realty Trust
FR
$6.9B
| $2.65M | 0.02% |
49,137
+236
| +0.5% | +$12.7K |
|
369
DiamondRock Hospitality
DRH
$1.73B
| $2.64M | 0.02% |
341,941
-81,247
| -19% | -$627K |
|
370
PACCAR
PCAR
$51.6B
| $2.62M | 0.02% |
26,947
+209
| +0.8% | +$20.4K |
|
371
Edgewell Personal Care
EPC
$1.05B
| $2.62M | 0.02% |
83,972
-22,906
| -21% | -$715K |
|
372
iShares Russell 2000 ETF
IWM
$66.5B
| $2.62M | 0.02% |
13,132
-64,165
| -83% | -$12.8M |
|
373
NiSource
NI
$18.9B
| $2.6M | 0.02% |
64,762
-1,250
| -2% | -$50.1K |
|
374
Dycom Industries
DY
$7.31B
| $2.57M | 0.02% |
16,857
-6,263
| -27% | -$954K |
|
375
Newmont
NEM
$83.4B
| $2.53M | 0.02% |
52,403
+9,936
| +23% | +$480K |
|