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 | |
|---|---|---|---|---|---|---|
501
Carvana
CVNA
$51.8B
| $730K | 0.01% |
3,492
-206
| -6% | -$43.1K |
|
502
eBay
EBAY
$42.2B
| $728K | 0.01% |
10,751
+351
| +3% | +$23.8K |
|
503
Harrow
HROW
$1.45B
| $719K | 0.01% |
27,036
-1,927
| -7% | -$51.3K |
|
504
Casey's General Stores
CASY
$20.1B
| $718K | 0.01% |
1,655
+54
| +3% | +$23.4K |
|
505
Viatris
VTRS
$12.2B
| $716K | 0.01% |
+82,183
| New | +$716K |
|
506
Cullen/Frost Bankers
CFR
$8.27B
| $715K | 0.01% |
5,714
-42
| -0.7% | -$5.26K |
|
507
Customers Bancorp
CUBI
$2.13B
| $710K | 0.01% |
14,144
-102,652
| -88% | -$5.15M |
|
508
Stanley Black & Decker
SWK
$11.9B
| $701K | 0.01% |
+9,114
| New | +$701K |
|
509
Matador Resources
MTDR
$5.88B
| $686K | 0.01% |
13,430
-318
| -2% | -$16.2K |
|
510
Pool Corp
POOL
$12B
| $685K | 0.01% |
2,151
+1
| +0% | +$318 |
|
511
Applovin
APP
$189B
| $683K | 0.01% |
2,576
-470
| -15% | -$125K |
|
512
Zeta Global
ZETA
$4.45B
| $682K | 0.01% |
50,313
-44,970
| -47% | -$610K |
|
513
Vita Coco
COCO
$2.19B
| $674K | 0.01% |
22,006
-22,213
| -50% | -$681K |
|
514
Solventum
SOLV
$12.6B
| $671K | 0.01% |
8,819
-549
| -6% | -$41.7K |
|
515
Coupang
CPNG
$58.9B
| $669K | 0.01% |
+30,507
| New | +$669K |
|
516
Super Micro Computer
SMCI
$25.5B
| $668K | 0.01% |
19,519
-5,701
| -23% | -$195K |
|
517
Advanced Micro Devices
AMD
$253B
| $667K | 0.01% |
6,490
-3,793
| -37% | -$390K |
|
518
Axos Financial
AX
$5.15B
| $660K | 0.01% |
10,234
-226
| -2% | -$14.6K |
|
519
iShares US Healthcare ETF
IYH
$2.79B
| $658K | 0.01% |
10,800
-110,213
| -91% | -$6.71M |
|
520
Okta
OKTA
$16.5B
| $657K | 0.01% |
6,243
-827
| -12% | -$87K |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $653K | 0.01% |
5,452
-60,469
| -92% | -$7.24M |
|
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $650K | 0.01% |
2,928
| – | – |
|
523
Blackstone
BX
$135B
| $650K | 0.01% |
4,649
-672
| -13% | -$93.9K |
|
524
AvidXchange
AVDX
$2.06B
| $636K | 0.01% |
74,944
-30,449
| -29% | -$258K |
|
525
Citizens Financial Services
CZFS
$294M
| $634K | 0.01% |
11,038
-38
| -0.3% | -$2.18K |
|