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 | |
|---|---|---|---|---|---|---|
601
Spotify
SPOT
$148B
| $350K | ﹤0.01% |
636
+33
| +5% | +$18.2K |
|
602
WESCO International
WCC
$10.4B
| $344K | ﹤0.01% |
2,217
-181
| -8% | -$28.1K |
|
603
F5
FFIV
$18.7B
| $344K | ﹤0.01% |
1,293
-48,434
| -97% | -$12.9M |
|
604
Factset
FDS
$14.1B
| $341K | ﹤0.01% |
751
-7,771
| -91% | -$3.53M |
|
605
Evergy
EVRG
$16.4B
| $340K | ﹤0.01% |
+4,925
| New | +$340K |
|
606
Cigna
CI
$81.1B
| $339K | ﹤0.01% |
1,030
+130
| +14% | +$42.8K |
|
607
Bank of Hawaii
BOH
$2.69B
| $338K | ﹤0.01% |
4,898
| – | – |
|
608
Antero Midstream
AM
$8.72B
| $336K | ﹤0.01% |
18,665
+2,554
| +16% | +$46K |
|
609
Aon
AON
$79.4B
| $336K | ﹤0.01% |
841
+111
| +15% | +$44.3K |
|
610
NetApp
NTAP
$24.4B
| $336K | ﹤0.01% |
3,820
-5
| -0.1% | -$439 |
|
611
Bright Horizons
BFAM
$6.57B
| $331K | ﹤0.01% |
2,603
-538
| -17% | -$68.3K |
|
612
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $329K | ﹤0.01% |
+4,818
| New | +$329K |
|
613
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $327K | ﹤0.01% |
1,655
-14,027
| -89% | -$2.77M |
|
614
Timken Company
TKR
$5.28B
| $325K | ﹤0.01% |
4,524
-15
| -0.3% | -$1.08K |
|
615
Aramark
ARMK
$10.1B
| $320K | ﹤0.01% |
9,267
+378
| +4% | +$13K |
|
616
Boeing
BA
$174B
| $319K | ﹤0.01% |
1,873
-100
| -5% | -$17.1K |
|
617
Sempra
SRE
$52.3B
| $319K | ﹤0.01% |
4,469
-44,589
| -91% | -$3.18M |
|
618
Newmark Group
NMRK
$3.25B
| $319K | ﹤0.01% |
26,193
| – | – |
|
619
Simon Property Group
SPG
$58.3B
| $317K | ﹤0.01% |
1,908
+68
| +4% | +$11.3K |
|
620
Sysco
SYY
$38.5B
| $316K | ﹤0.01% |
4,212
+314
| +8% | +$23.6K |
|
621
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $315K | ﹤0.01% |
3,016
+680
| +29% | +$71.1K |
|
622
Medtronic
MDT
$121B
| $314K | ﹤0.01% |
3,494
-24,873
| -88% | -$2.24M |
|
623
Ryder
R
$7.56B
| $309K | ﹤0.01% |
2,148
+217
| +11% | +$31.2K |
|
624
Colony Bankcorp
CBAN
$298M
| $308K | ﹤0.01% |
19,101
| – | – |
|
625
CompoSecure
CMPO
$1.93B
| $308K | ﹤0.01% |
28,357
-6,441
| -19% | -$70K |
|