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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.71B
| $615K | 0.01% |
6,794
| – | – |
|
527
Morgan Stanley
MS
$238B
| $596K | 0.01% |
5,106
+609
| +14% | +$71.1K |
|
528
Energy Select Sector SPDR Fund
XLE
$26.6B
| $593K | 0.01% |
6,343
-40,724
| -87% | -$3.81M |
|
529
United Airlines
UAL
$34.9B
| $592K | 0.01% |
8,576
-354
| -4% | -$24.4K |
|
530
Marsh & McLennan
MMC
$100B
| $590K | 0.01% |
2,418
+234
| +11% | +$57.1K |
|
531
Tetra Tech
TTEK
$9.38B
| $586K | 0.01% |
20,037
-3,563
| -15% | -$104K |
|
532
Diamondback Energy
FANG
$39.7B
| $582K | 0.01% |
3,638
-21,050
| -85% | -$3.37M |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $580K | 0.01% |
6,963
-81,182
| -92% | -$6.76M |
|
534
Vanguard S&P 500 ETF
VOO
$732B
| $579K | 0.01% |
1,126
-508
| -31% | -$261K |
|
535
Badger Meter
BMI
$5.38B
| $578K | 0.01% |
3,039
-378
| -11% | -$71.9K |
|
|
CIM
536
Chimera Investment
CIM
$1.19B
| $578K | 0.01% |
45,031
+15,108
| +50% | +$194K |
|
537
Choice Hotels
CHH
$5.31B
| $576K | 0.01% |
4,338
-181
| -4% | -$24K |
|
538
Hyatt Hotels
H
$13.9B
| $567K | 0.01% |
4,632
-470
| -9% | -$57.6K |
|
539
Constellation Energy
CEG
$94B
| $567K | 0.01% |
2,813
+31
| +1% | +$6.25K |
|
540
Analog Devices
ADI
$122B
| $567K | 0.01% |
2,811
-50,220
| -95% | -$10.1M |
|
541
SPS Commerce
SPSC
$4.19B
| $544K | ﹤0.01% |
4,096
-109
| -3% | -$14.5K |
|
542
Aflac
AFL
$56.9B
| $543K | ﹤0.01% |
4,884
-69,318
| -93% | -$7.71M |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $537K | ﹤0.01% |
4,098
-39,484
| -91% | -$5.18M |
|
544
First Horizon
FHN
$11.3B
| $537K | ﹤0.01% |
27,641
-184
| -0.7% | -$3.57K |
|
545
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $536K | ﹤0.01% |
6,565
-70,105
| -91% | -$5.73M |
|
546
Oceaneering
OII
$2.41B
| $534K | ﹤0.01% |
24,488
-22,195
| -48% | -$484K |
|
547
CrowdStrike
CRWD
$106B
| $525K | ﹤0.01% |
1,490
-474
| -24% | -$167K |
|
548
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $522K | ﹤0.01% |
6,913
-166
| -2% | -$12.5K |
|
549
Metropolitan Bank Holding Corp
MCB
$834M
| $518K | ﹤0.01% |
9,248
-118
| -1% | -$6.61K |
|
550
Unum
UNM
$12.6B
| $516K | ﹤0.01% |
6,331
+1,181
| +23% | +$96.2K |
|