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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola
KO
$291B
| $1.16M | 0.01% |
16,165
-1,845
| -10% | -$132K |
|
452
Broadridge
BR
$29.2B
| $1.15M | 0.01% |
4,752
-23,882
| -83% | -$5.79M |
|
453
Halliburton
HAL
$19.1B
| $1.14M | 0.01% |
44,742
-2,058
| -4% | -$52.2K |
|
454
Idexx Laboratories
IDXX
$50.8B
| $1.08M | 0.01% |
2,567
+23
| +0.9% | +$9.66K |
|
455
Molina Healthcare
MOH
$9.58B
| $1.07M | 0.01% |
3,263
| – | – |
|
456
Modine Manufacturing
MOD
$7.9B
| $1.07M | 0.01% |
+13,925
| New | +$1.07M |
|
457
Rambus
RMBS
$8.25B
| $1.06M | 0.01% |
20,561
-15,394
| -43% | -$797K |
|
458
SBA Communications
SBAC
$20.7B
| $1.06M | 0.01% |
4,816
-1,879
| -28% | -$413K |
|
459
Incyte
INCY
$16.8B
| $1.03M | 0.01% |
16,981
+11,879
| +233% | +$719K |
|
460
American International
AIG
$43.1B
| $1.03M | 0.01% |
11,818
+4,420
| +60% | +$384K |
|
461
Vistra
VST
$71.5B
| $1.01M | 0.01% |
8,642
-631
| -7% | -$74.1K |
|
462
W.R. Berkley
WRB
$27.2B
| $1.01M | 0.01% |
14,158
-5,513
| -28% | -$392K |
|
463
Dow Inc
DOW
$17.1B
| $995K | 0.01% |
+28,494
| New | +$995K |
|
464
Eaton
ETN
$141B
| $988K | 0.01% |
3,635
-112
| -3% | -$30.4K |
|
465
Assurant
AIZ
$10.6B
| $975K | 0.01% |
4,650
-3,642
| -44% | -$764K |
|
466
HCA Healthcare
HCA
$92.6B
| $951K | 0.01% |
2,752
-871
| -24% | -$301K |
|
467
Intuit
INTU
$183B
| $950K | 0.01% |
1,547
-242
| -14% | -$149K |
|
468
Allstate
ALL
$52.6B
| $950K | 0.01% |
4,587
-187
| -4% | -$38.7K |
|
469
FMC
FMC
$4.63B
| $922K | 0.01% |
+21,865
| New | +$922K |
|
470
Knight Transportation
KNX
$6.77B
| $921K | 0.01% |
21,185
+880
| +4% | +$38.3K |
|
471
Steris
STE
$24B
| $908K | 0.01% |
4,004
-70
| -2% | -$15.9K |
|
472
Box
BOX
$4.74B
| $904K | 0.01% |
29,296
-28,046
| -49% | -$866K |
|
473
Teradyne
TER
$18.6B
| $894K | 0.01% |
10,821
-385
| -3% | -$31.8K |
|
474
Fabrinet
FN
$13.2B
| $887K | 0.01% |
4,489
-2,069
| -32% | -$409K |
|
475
Marathon Petroleum
MPC
$54.9B
| $860K | 0.01% |
5,904
-140
| -2% | -$20.4K |
|