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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.8B
| $228K | ﹤0.01% |
+11,679
| New | +$228K |
|
677
Raymond James Financial
RJF
$33B
| $226K | ﹤0.01% |
1,628
+21
| +1% | +$2.92K |
|
678
Mine Safety
MSA
$6.67B
| $226K | ﹤0.01% |
1,541
-18
| -1% | -$2.64K |
|
679
Sarepta Therapeutics
SRPT
$1.96B
| $224K | ﹤0.01% |
+3,506
| New | +$224K |
|
680
Agilent Technologies
A
$36.5B
| $223K | ﹤0.01% |
1,910
-38
| -2% | -$4.45K |
|
681
Charter Communications
CHTR
$35.7B
| $223K | ﹤0.01% |
606
-72
| -11% | -$26.5K |
|
682
Taylor Morrison
TMHC
$7.1B
| $223K | ﹤0.01% |
3,713
| – | – |
|
683
Coca-Cola Consolidated
COKE
$10.5B
| $223K | ﹤0.01% |
1,650
-190
| -10% | -$25.7K |
|
684
Five Below
FIVE
$8.46B
| $221K | ﹤0.01% |
2,953
-42
| -1% | -$3.15K |
|
685
Kyndryl
KD
$7.57B
| $221K | ﹤0.01% |
7,028
-1,977
| -22% | -$62.1K |
|
686
Aecom
ACM
$16.8B
| $219K | ﹤0.01% |
2,366
+306
| +15% | +$28.4K |
|
687
Emcor
EME
$28B
| $218K | ﹤0.01% |
590
+144
| +32% | +$53.2K |
|
688
Exact Sciences
EXAS
$10.2B
| $215K | ﹤0.01% |
4,971
+178
| +4% | +$7.71K |
|
689
Watts Water Technologies
WTS
$9.35B
| $215K | ﹤0.01% |
1,052
| – | – |
|
|
AMED
690
DELISTED
Amedisys
AMED
| $214K | ﹤0.01% |
+2,310
| New | +$214K |
|
691
PrimeEnergy Resources
PNRG
$252M
| $214K | ﹤0.01% |
938
+15
| +2% | +$3.42K |
|
692
Murphy USA
MUSA
$7.47B
| $213K | ﹤0.01% |
454
+12
| +3% | +$5.64K |
|
693
Brown-Forman Class B
BF.B
$13.7B
| $212K | ﹤0.01% |
6,247
-30,340
| -83% | -$1.03M |
|
694
W.W. Grainger
GWW
$47.5B
| $210K | ﹤0.01% |
213
-2,145
| -91% | -$2.12M |
|
695
AptarGroup
ATR
$9.13B
| $210K | ﹤0.01% |
1,412
-54,656
| -97% | -$8.11M |
|
696
Zurn Elkay Water Solutions
ZWS
$7.71B
| $209K | ﹤0.01% |
6,344
-1,196
| -16% | -$39.4K |
|
697
TE Connectivity
TEL
$61.7B
| $209K | ﹤0.01% |
1,478
-1,008
| -41% | -$142K |
|
698
Fair Isaac
FICO
$36.8B
| $207K | ﹤0.01% |
112
+6
| +6% | +$11.1K |
|
699
Gen Digital
GEN
$18.2B
| $205K | ﹤0.01% |
+7,743
| New | +$205K |
|
700
Mueller Water Products
MWA
$4.19B
| $205K | ﹤0.01% |
+8,057
| New | +$205K |
|