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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.5B
| $423K | ﹤0.01% |
1,871
+642
| +52% | +$145K |
|
577
Graphic Packaging
GPK
$6.24B
| $421K | ﹤0.01% |
16,220
+387
| +2% | +$10K |
|
578
iShares Global Tech ETF
IXN
$5.79B
| $421K | ﹤0.01% |
+5,552
| New | +$421K |
|
579
Pilgrim's Pride
PPC
$10.6B
| $418K | ﹤0.01% |
+7,670
| New | +$418K |
|
580
Gulfport Energy Corp
GPOR
$2.99B
| $417K | ﹤0.01% |
2,264
+4
| +0.2% | +$737 |
|
581
Virtu Financial
VIRT
$3.26B
| $416K | ﹤0.01% |
10,922
-208
| -2% | -$7.93K |
|
582
Civitas Resources
CIVI
$3.11B
| $414K | ﹤0.01% |
11,872
-99,563
| -89% | -$3.47M |
|
583
Verisk Analytics
VRSK
$38.1B
| $406K | ﹤0.01% |
1,364
+47
| +4% | +$14K |
|
584
Masco
MAS
$15.9B
| $405K | ﹤0.01% |
5,820
-198
| -3% | -$13.8K |
|
585
Fresh Del Monte Produce
FDP
$1.7B
| $403K | ﹤0.01% |
13,086
+5,978
| +84% | +$184K |
|
586
Arch Capital
ACGL
$33.9B
| $402K | ﹤0.01% |
4,178
-2,754
| -40% | -$265K |
|
587
TG Therapeutics
TGTX
$5.14B
| $401K | ﹤0.01% |
+10,180
| New | +$401K |
|
588
Vertex Pharmaceuticals
VRTX
$101B
| $399K | ﹤0.01% |
823
+31
| +4% | +$15K |
|
589
Chipotle Mexican Grill
CMG
$52.9B
| $386K | ﹤0.01% |
7,687
-12,913
| -63% | -$648K |
|
590
Stifel
SF
$11.5B
| $384K | ﹤0.01% |
4,079
-137
| -3% | -$12.9K |
|
591
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $384K | ﹤0.01% |
3,944
-48,813
| -93% | -$4.76M |
|
592
Apollo Global Management
APO
$76.9B
| $379K | ﹤0.01% |
2,765
-274
| -9% | -$37.5K |
|
593
WEC Energy
WEC
$34.6B
| $375K | ﹤0.01% |
3,439
-48,283
| -93% | -$5.26M |
|
594
ResMed
RMD
$40.9B
| $373K | ﹤0.01% |
1,668
+80
| +5% | +$17.9K |
|
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $372K | ﹤0.01% |
2,985
-39,020
| -93% | -$4.86M |
|
596
Marvell Technology
MRVL
$57.6B
| $371K | ﹤0.01% |
6,030
-7,902
| -57% | -$487K |
|
597
Centene
CNC
$15.3B
| $365K | ﹤0.01% |
6,008
-1,572
| -21% | -$95.4K |
|
598
KKR & Co
KKR
$124B
| $358K | ﹤0.01% |
3,094
+1,230
| +66% | +$142K |
|
599
Trade Desk
TTD
$25.6B
| $357K | ﹤0.01% |
6,522
-429
| -6% | -$23.5K |
|
600
Allison Transmission
ALSN
$7.52B
| $350K | ﹤0.01% |
3,657
+72
| +2% | +$6.89K |
|