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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | ﹤0.01% |
4,529
-51
| -1% | -$2.98K |
|
652
Valero Energy
VLO
$48.7B
| $264K | ﹤0.01% |
+1,999
| New | +$264K |
|
653
Nextracker
NXT
$10.4B
| $262K | ﹤0.01% |
6,212
-660
| -10% | -$27.8K |
|
654
Arista Networks
ANET
$180B
| $262K | ﹤0.01% |
3,376
-9,234
| -73% | -$715K |
|
655
Paychex
PAYX
$48.7B
| $261K | ﹤0.01% |
1,691
-24,352
| -94% | -$3.76M |
|
656
Cousins Properties
CUZ
$4.95B
| $260K | ﹤0.01% |
8,822
+1,703
| +24% | +$50.2K |
|
657
Digital Realty Trust
DLR
$55.7B
| $257K | ﹤0.01% |
1,797
+531
| +42% | +$76.1K |
|
658
Realty Income
O
$54.2B
| $254K | ﹤0.01% |
4,384
-23,976
| -85% | -$1.39M |
|
659
Vail Resorts
MTN
$5.87B
| $249K | ﹤0.01% |
1,553
-5
| -0.3% | -$800 |
|
660
American Electric Power
AEP
$57.8B
| $248K | ﹤0.01% |
+2,269
| New | +$248K |
|
661
TSMC
TSM
$1.26T
| $247K | ﹤0.01% |
+1,490
| New | +$247K |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $246K | ﹤0.01% |
8,258
-476
| -5% | -$14.2K |
|
663
Brinker International
EAT
$7.04B
| $246K | ﹤0.01% |
1,649
+39
| +2% | +$5.81K |
|
664
Packaging Corp of America
PKG
$19.8B
| $242K | ﹤0.01% |
1,224
+94
| +8% | +$18.6K |
|
665
Arthur J. Gallagher & Co
AJG
$76.7B
| $242K | ﹤0.01% |
+702
| New | +$242K |
|
666
Onto Innovation
ONTO
$5.1B
| $242K | ﹤0.01% |
1,996
-87,868
| -98% | -$10.7M |
|
667
Roper Technologies
ROP
$55.8B
| $239K | ﹤0.01% |
+406
| New | +$239K |
|
668
iShares US Telecommunications ETF
IYZ
$626M
| $238K | ﹤0.01% |
8,684
-134,072
| -94% | -$3.67M |
|
669
Host Hotels & Resorts
HST
$12B
| $238K | ﹤0.01% |
16,729
-453
| -3% | -$6.44K |
|
670
FedEx
FDX
$53.7B
| $237K | ﹤0.01% |
971
-180
| -16% | -$43.9K |
|
|
SNDK
671
Sandisk Corporation Common Stock
SNDK
$9.99B
| $237K | ﹤0.01% |
+4,970
| New | +$237K |
|
672
Adtalem Global Education
ATGE
$4.83B
| $232K | ﹤0.01% |
+2,303
| New | +$232K |
|
|
SGI
673
Somnigroup International Inc.
SGI
$18.3B
| $231K | ﹤0.01% |
3,860
+50
| +1% | +$2.99K |
|
674
Astrana Health
ASTH
$1.37B
| $229K | ﹤0.01% |
7,373
-24,728
| -77% | -$767K |
|
675
Vanguard Large-Cap ETF
VV
$44.6B
| $229K | ﹤0.01% |
889
| – | – |
|