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 | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$24.8B
| $205K | ﹤0.01% |
1,872
-17,434
| -90% | -$1.91M |
|
702
Equifax
EFX
$30.8B
| $204K | ﹤0.01% |
+837
| New | +$204K |
|
703
Ovintiv
OVV
$10.6B
| $202K | ﹤0.01% |
+4,716
| New | +$202K |
|
704
Vanguard Real Estate ETF
VNQ
$34.7B
| $201K | ﹤0.01% |
2,216
-28,487
| -93% | -$2.58M |
|
705
Pricesmart
PSMT
$3.38B
| $201K | ﹤0.01% |
2,283
| – | – |
|
706
Empire State Realty Trust
ESRT
$1.35B
| $155K | ﹤0.01% |
19,837
-445,649
| -96% | -$3.48M |
|
707
BGC Group
BGC
$4.71B
| $148K | ﹤0.01% |
16,109
-582
| -3% | -$5.34K |
|
708
Primis Financial Corp
FRST
$275M
| $136K | ﹤0.01% |
13,940
-209
| -1% | -$2.04K |
|
|
PGRE
709
Paramount Group
PGRE
$1.66B
| $131K | ﹤0.01% |
30,512
+11,964
| +65% | +$51.4K |
|
710
Hawaiian Electric Industries
HE
$2.12B
| $114K | ﹤0.01% |
10,424
-6,669
| -39% | -$73K |
|
711
Granite Ridge Resources
GRNT
$700M
| $113K | ﹤0.01% |
+18,543
| New | +$113K |
|
|
UNIT
712
Uniti Group
UNIT
$1.59B
| $107K | ﹤0.01% |
21,239
-262
| -1% | -$1.32K |
|
713
iShares S&P 500 Value ETF
IVE
$41B
| $83.3K | ﹤0.01% |
454
+447
| +6,386% | +$82K |
|
714
Torrid Holdings
CURV
$176M
| $76.2K | ﹤0.01% |
13,905
| – | – |
|
715
Eventbrite
EB
$254M
| $44.1K | ﹤0.01% |
+20,885
| New | +$44.1K |
|
716
Montauk Renewables
MNTK
$294M
| $23.9K | ﹤0.01% |
+11,445
| New | +$23.9K |
|
717
Xcel Energy
XEL
$43B
| $4.88K | ﹤0.01% |
69
-9
| -12% | -$636 |
|
718
Zebra Technologies
ZBRA
$16B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
719
ACV Auctions
ACVA
$2.03B
| – | – |
-372,542
| Closed | -$8.05M |
|
720
Agilysys
AGYS
$3.1B
| – | – |
-85,405
| Closed | -$11.2M |
|
721
Acadia Realty Trust
AKR
$2.63B
| – | – |
-172,374
| Closed | -$4.16M |
|
722
Akero Therapeutics
AKRO
$3.58B
| – | – |
-193,384
| Closed | -$5.38M |
|
723
A.O. Smith
AOS
$10.3B
| – | – |
-58,159
| Closed | -$3.97M |
|
724
Atmos Energy
ATO
$26.7B
| – | – |
-2,126
| Closed | -$296K |
|
725
American Water Works
AWK
$28B
| – | – |
-1,686
| Closed | -$210K |
|