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 | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$91B
| $304K | ﹤0.01% |
653
+29
| +5% | +$13.5K |
|
627
iShares Select Dividend ETF
DVY
$20.7B
| $300K | ﹤0.01% |
+2,231
| New | +$300K |
|
628
Ventas
VTR
$30.9B
| $298K | ﹤0.01% |
+4,331
| New | +$298K |
|
629
Hormel Foods
HRL
$14B
| $298K | ﹤0.01% |
9,619
+3,162
| +49% | +$97.8K |
|
630
Jackson Financial
JXN
$6.68B
| $297K | ﹤0.01% |
3,550
-1,712
| -33% | -$143K |
|
631
Donaldson
DCI
$9.47B
| $296K | ﹤0.01% |
4,420
+116
| +3% | +$7.78K |
|
632
Ferguson
FERG
$47.7B
| $295K | ﹤0.01% |
1,842
-7,669
| -81% | -$1.23M |
|
633
Popular Inc
BPOP
$8.48B
| $293K | ﹤0.01% |
3,171
+415
| +15% | +$38.3K |
|
634
Mirum Pharmaceuticals
MIRM
$3.89B
| $291K | ﹤0.01% |
6,465
| – | – |
|
635
Western Digital
WDC
$32.4B
| $290K | ﹤0.01% |
7,163
-159,384
| -96% | -$6.44M |
|
636
Jack Henry & Associates
JKHY
$11.8B
| $289K | ﹤0.01% |
1,584
-28,799
| -95% | -$5.26M |
|
637
US Bancorp
USB
$75.7B
| $287K | ﹤0.01% |
6,809
-325
| -5% | -$13.7K |
|
638
Ross Stores
ROST
$49.6B
| $287K | ﹤0.01% |
2,249
+46
| +2% | +$5.88K |
|
639
Otis Worldwide
OTIS
$34.3B
| $282K | ﹤0.01% |
2,728
+380
| +16% | +$39.2K |
|
640
SentinelOne
S
$6.15B
| $280K | ﹤0.01% |
15,411
-586,087
| -97% | -$10.7M |
|
641
Excelerate Energy
EE
$758M
| $280K | ﹤0.01% |
9,749
-87
| -0.9% | -$2.5K |
|
642
Banner Corp
BANR
$2.34B
| $279K | ﹤0.01% |
+4,374
| New | +$279K |
|
643
Coterra Energy
CTRA
$18.2B
| $276K | ﹤0.01% |
9,546
-870
| -8% | -$25.1K |
|
644
BP
BP
$87.3B
| $271K | ﹤0.01% |
8,022
+451
| +6% | +$15.2K |
|
645
Community Trust Bancorp
CTBI
$1.06B
| $271K | ﹤0.01% |
5,379
+31
| +0.6% | +$1.56K |
|
646
Employers Holdings
EIG
$1B
| $270K | ﹤0.01% |
5,339
-421
| -7% | -$21.3K |
|
647
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $269K | ﹤0.01% |
4,600
| – | – |
|
648
Synovus
SNV
$7.2B
| $266K | ﹤0.01% |
5,691
-356
| -6% | -$16.6K |
|
649
Mettler-Toledo International
MTD
$27.1B
| $265K | ﹤0.01% |
224
+2
| +0.9% | +$2.36K |
|
650
Lennar Class B
LEN.B
$35.4B
| $264K | ﹤0.01% |
2,424
-2,376
| -50% | -$259K |
|