GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$11.2B
(-4.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.24%
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 | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$4.65B
| – | – |
-106
| Closed | -$206K |
|
802
Woodward
WWD
$14.7B
| – | – |
-25,211
| Closed | -$4.2M |
|
803
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-35,938
| Closed | -$3.48M |
|
804
Expro
XPRO
$1.39B
| – | – |
-10,227
| Closed | -$128K |
|
805
Xylem
XYL
$34.1B
| – | – |
-7,929
| Closed | -$920K |
|
806
Astera Labs
ALAB
$29.5B
| – | – |
-77,161
| Closed | -$10.2M |
|
|
CNR
807
Core Natural Resources, Inc.
CNR
$3.7B
| – | – |
-15,785
| Closed | -$1.68M |
|
|
XYZ
808
Block, Inc.
XYZ
$46B
| – | – |
-2,385
| Closed | -$203K |
|
|
ACCS
809
ACCESS Newswire Inc.
ACCS
$41.9M
| $0 | ﹤0.01% |
25,000
| – | – |
|
|
HTLF
810
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-11,245
| Closed | -$689K |
|
|
SWI
811
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-361,203
| Closed | -$5.15M |
|