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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$35.5B
| $857K | 0.01% |
+35,720
| New | +$857K |
|
477
Kellanova
K
$27.5B
| $848K | 0.01% |
10,285
+3,001
| +41% | +$248K |
|
478
Insulet
PODD
$23.9B
| $848K | 0.01% |
3,230
-248
| -7% | -$65.1K |
|
479
Paylocity
PCTY
$9.4B
| $848K | 0.01% |
+4,526
| New | +$848K |
|
480
Equinix
EQIX
$78.4B
| $845K | 0.01% |
1,037
-165
| -14% | -$134K |
|
481
Axsome Therapeutics
AXSM
$6.26B
| $839K | 0.01% |
7,193
-6,315
| -47% | -$737K |
|
482
Technology Select Sector SPDR Fund
XLK
$86.7B
| $837K | 0.01% |
4,054
-42,991
| -91% | -$8.88M |
|
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $829K | 0.01% |
7,532
-23,107
| -75% | -$2.54M |
|
484
Synopsys
SNPS
$72.8B
| $820K | 0.01% |
1,913
-157
| -8% | -$67.3K |
|
|
BECN
485
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $816K | 0.01% |
6,594
-121
| -2% | -$15K |
|
486
Pinnacle Financial Partners
PNFP
$7.58B
| $811K | 0.01% |
7,645
-8
| -0.1% | -$848 |
|
487
Illinois Tool Works
ITW
$76.7B
| $810K | 0.01% |
3,267
-11,656
| -78% | -$2.89M |
|
488
Monolithic Power Systems
MPWR
$41.2B
| $807K | 0.01% |
1,392
-36
| -3% | -$20.9K |
|
489
KLA
KLAC
$122B
| $807K | 0.01% |
1,187
+43
| +4% | +$29.2K |
|
|
BAY
490
DELISTED
BAYER AG SPONS ADR
BAY
| $804K | 0.01% |
133,621
+55,138
| +70% | +$332K |
|
491
Berkshire Hathaway Class A
BRK.A
$1.05T
| $798K | 0.01% |
1
-1
| -50% | -$798K |
|
492
First Financial Corporation Common Stock
THFF
$698M
| $786K | 0.01% |
16,052
+952
| +6% | +$46.6K |
|
493
Altria Group
MO
$111B
| $769K | 0.01% |
12,818
+26
| +0.2% | +$1.56K |
|
494
United Therapeutics
UTHR
$18B
| $768K | 0.01% |
2,492
+518
| +26% | +$160K |
|
495
D.R. Horton
DHI
$52.2B
| $763K | 0.01% |
5,998
-5,188
| -46% | -$660K |
|
496
Fortinet
FTNT
$60.8B
| $758K | 0.01% |
7,871
+1
| +0% | +$96 |
|
497
General Dynamics
GD
$86.7B
| $752K | 0.01% |
2,757
-13,499
| -83% | -$3.68M |
|
498
Amcor
AMCR
$18.9B
| $744K | 0.01% |
+76,655
| New | +$744K |
|
499
CNO Financial Group
CNO
$3.79B
| $742K | 0.01% |
17,807
-2,862
| -14% | -$119K |
|
500
Kroger
KR
$44.2B
| $742K | 0.01% |
10,957
+891
| +9% | +$60.3K |
|