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 | |
|---|---|---|---|---|---|---|
401
Invesco QQQ Trust
QQQ
$369B
| $2.14M | 0.02% |
4,558
+1,530
| +51% | +$717K |
|
402
Deckers Outdoor
DECK
$17.1B
| $2.13M | 0.02% |
19,086
-3,608
| -16% | -$403K |
|
403
Synchrony
SYF
$28B
| $2.11M | 0.02% |
39,792
-347
| -0.9% | -$18.4K |
|
404
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.09M | 0.02% |
8,080
+1,742
| +27% | +$451K |
|
405
Herc Holdings
HRI
$4.59B
| $2.08M | 0.02% |
15,513
-17,072
| -52% | -$2.29M |
|
406
Stellantis
STLA
$25.8B
| $2.08M | 0.02% |
185,320
+40,511
| +28% | +$454K |
|
407
Goldman Sachs BDC
GSBD
$1.3B
| $2.07M | 0.02% |
177,915
-29,657
| -14% | -$345K |
|
408
Addus HomeCare
ADUS
$2.11B
| $2.06M | 0.02% |
20,835
-6,539
| -24% | -$647K |
|
|
MITSY
409
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.06M | 0.02% |
5,419
+1,784
| +49% | +$678K |
|
410
Veracyte
VCYT
$2.55B
| $2.05M | 0.02% |
69,010
-21,107
| -23% | -$626K |
|
411
Pfizer
PFE
$140B
| $2.04M | 0.02% |
80,383
+63,670
| +381% | +$1.61M |
|
412
Danaher
DHR
$139B
| $2.02M | 0.02% |
9,837
-3,786
| -28% | -$776K |
|
413
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.01M | 0.02% |
23,614
-120,624
| -84% | -$10.3M |
|
|
414
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $2M | 0.02% |
58,463
-680,733
| -92% | -$23.2M |
|
415
Vanguard Total Stock Market ETF
VTI
$530B
| $1.99M | 0.02% |
7,236
+5,139
| +245% | +$1.41M |
|
416
American Eagle Outfitters
AEO
$3.12B
| $1.94M | 0.02% |
167,158
-32,607
| -16% | -$379K |
|
417
United Parks & Resorts
PRKS
$2.9B
| $1.91M | 0.02% |
42,082
-12,987
| -24% | -$590K |
|
418
DTE Energy
DTE
$28B
| $1.91M | 0.02% |
+13,811
| New | +$1.91M |
|
419
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.91M | 0.02% |
42,176
-9,070
| -18% | -$411K |
|
420
Air Lease Corp
AL
$7.12B
| $1.89M | 0.02% |
39,084
+33,063
| +549% | +$1.6M |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.88M | 0.02% |
46,500
| – | – |
|
422
Pultegroup
PHM
$27B
| $1.88M | 0.02% |
18,278
-25,444
| -58% | -$2.62M |
|
423
Lennar Class A
LEN
$35.6B
| $1.88M | 0.02% |
16,366
-2,451
| -13% | -$281K |
|
424
PROG Holdings
PRG
$1.4B
| $1.84M | 0.02% |
69,318
-179,646
| -72% | -$4.78M |
|
425
Corteva
CTVA
$49.5B
| $1.77M | 0.02% |
28,175
+2,437
| +9% | +$153K |
|