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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.53M | 0.02% |
49,693
-9,839
| -17% | -$500K |
|
377
BlueLinx
BXC
$622M
| $2.52M | 0.02% |
33,580
-1,448
| -4% | -$109K |
|
378
Norfolk Southern
NSC
$61.3B
| $2.51M | 0.02% |
10,603
-1,033
| -9% | -$245K |
|
379
VF Corp
VFC
$5.95B
| $2.47M | 0.02% |
+158,982
| New | +$2.47M |
|
380
Academy Sports + Outdoors
ASO
$3.25B
| $2.47M | 0.02% |
54,084
-12,211
| -18% | -$557K |
|
|
LUCK
381
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $2.45M | 0.02% |
251,518
-45,236
| -15% | -$442K |
|
382
Argan
AGX
$3B
| $2.44M | 0.02% |
18,599
+155
| +0.8% | +$20.3K |
|
383
L3Harris
LHX
$50.6B
| $2.44M | 0.02% |
11,644
-14,380
| -55% | -$3.01M |
|
384
Bath & Body Works
BBWI
$5.82B
| $2.41M | 0.02% |
79,447
+74,105
| +1,387% | +$2.25M |
|
385
Fiserv
FI
$74.2B
| $2.35M | 0.02% |
10,661
-184
| -2% | -$40.6K |
|
386
ServiceNow
NOW
$194B
| $2.35M | 0.02% |
2,950
-1,184
| -29% | -$943K |
|
387
Boise Cascade
BCC
$3.18B
| $2.31M | 0.02% |
23,598
-6,026
| -20% | -$591K |
|
388
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.28M | 0.02% |
11,754
-346
| -3% | -$67.1K |
|
389
UBS Group
UBS
$127B
| $2.27M | 0.02% |
74,119
+4,308
| +6% | +$132K |
|
390
UFP Industries
UFPI
$5.88B
| $2.26M | 0.02% |
21,105
+105
| +0.5% | +$11.2K |
|
391
Enovis
ENOV
$1.78B
| $2.25M | 0.02% |
58,826
+5,242
| +10% | +$200K |
|
392
Teekay Tankers
TNK
$1.8B
| $2.24M | 0.02% |
58,438
-10,413
| -15% | -$399K |
|
393
Universal Health Services
UHS
$11.9B
| $2.22M | 0.02% |
11,816
-33,341
| -74% | -$6.26M |
|
394
Progressive
PGR
$143B
| $2.21M | 0.02% |
7,799
+299
| +4% | +$84.6K |
|
395
Service Corp International
SCI
$11.1B
| $2.19M | 0.02% |
27,266
+636
| +2% | +$51K |
|
396
Steel Dynamics
STLD
$19.2B
| $2.18M | 0.02% |
17,421
-586
| -3% | -$73.3K |
|
397
AAR Corp
AIR
$2.66B
| $2.18M | 0.02% |
38,907
-11,753
| -23% | -$658K |
|
398
Walmart
WMT
$816B
| $2.18M | 0.02% |
24,776
-22,460
| -48% | -$1.97M |
|
399
Terex
TEX
$3.36B
| $2.15M | 0.02% |
56,998
-12,043
| -17% | -$455K |
|
400
Cheniere Energy
LNG
$51.5B
| $2.15M | 0.02% |
9,271
+18
| +0.2% | +$4.17K |
|