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 | |
|---|---|---|---|---|---|---|
426
Hilton Grand Vacations
HGV
$4.16B
| $1.76M | 0.02% |
46,956
-17,995
| -28% | -$673K |
|
427
DraftKings
DKNG
$22.8B
| $1.75M | 0.02% |
+52,743
| New | +$1.75M |
|
428
Schneider National
SNDR
$4.23B
| $1.71M | 0.02% |
74,932
-20,086
| -21% | -$459K |
|
429
Applied Materials
AMAT
$131B
| $1.69M | 0.02% |
11,664
-1,931
| -14% | -$280K |
|
|
ABB
430
DELISTED
ABB Ltd.
ABB
| $1.67M | 0.01% |
31,986
+5,935
| +23% | +$309K |
|
431
Liberty Energy
LBRT
$1.68B
| $1.65M | 0.01% |
104,149
-21,775
| -17% | -$345K |
|
432
AT&T
T
$208B
| $1.65M | 0.01% |
58,222
-2,002
| -3% | -$56.6K |
|
433
Diodes
DIOD
$2.46B
| $1.65M | 0.01% |
38,125
-11,987
| -24% | -$517K |
|
434
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.01% |
11,264
-242
| -2% | -$34.4K |
|
435
MYR Group
MYRG
$2.77B
| $1.55M | 0.01% |
13,694
-4,459
| -25% | -$504K |
|
436
First Citizens BancShares
FCNCA
$25.3B
| $1.44M | 0.01% |
779
-2
| -0.3% | -$3.71K |
|
437
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.01% |
8,828
-329
| -4% | -$52K |
|
438
Canadian Pacific Kansas City
CP
$68.2B
| $1.38M | 0.01% |
19,706
-407
| -2% | -$28.6K |
|
439
Ziff Davis
ZD
$1.53B
| $1.38M | 0.01% |
36,630
-5,682
| -13% | -$214K |
|
440
Cytokinetics
CYTK
$6.07B
| $1.36M | 0.01% |
33,826
+237
| +0.7% | +$9.53K |
|
441
TKO Group
TKO
$16.1B
| $1.35M | 0.01% |
8,861
-41
| -0.5% | -$6.27K |
|
442
Hilton Worldwide
HLT
$64.5B
| $1.33M | 0.01% |
5,834
-47
| -0.8% | -$10.7K |
|
443
Primerica
PRI
$8.76B
| $1.31M | 0.01% |
4,619
+76
| +2% | +$21.6K |
|
444
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.29M | 0.01% |
46,083
-61,581
| -57% | -$1.72M |
|
|
HES
445
DELISTED
Hess
HES
| $1.28M | 0.01% |
8,016
-1,230
| -13% | -$196K |
|
446
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $1.27M | 0.01% |
4,408
-456
| -9% | -$131K |
|
447
Atlassian
TEAM
$46.2B
| $1.27M | 0.01% |
5,973
-2,014
| -25% | -$427K |
|
448
Northrop Grumman
NOC
$82.3B
| $1.25M | 0.01% |
2,438
-41,944
| -95% | -$21.4M |
|
449
Deere & Co
DE
$129B
| $1.18M | 0.01% |
2,506
+67
| +3% | +$31.4K |
|
450
Fifth Third Bancorp
FITB
$30B
| $1.17M | 0.01% |
29,863
+92
| +0.3% | +$3.61K |
|