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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $39.7M | 0.36% |
482,988
-13,404
| -3% | -$1.1M |
|
77
GE Aerospace
GE
$293B
| $37.8M | 0.34% |
188,653
-4,712
| -2% | -$943K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $37.1M | 0.33% |
237,748
-3,450
| -1% | -$539K |
|
79
Shell
SHEL
$211B
| $37M | 0.33% |
505,409
-442
| -0.1% | -$32.4K |
|
80
Amgen
AMGN
$153B
| $36.7M | 0.33% |
118,529
-17,760
| -13% | -$5.5M |
|
81
PayPal
PYPL
$66.5B
| $36.6M | 0.33% |
560,945
+1,621
| +0.3% | +$106K |
|
82
Owens Corning
OC
$12.4B
| $36.6M | 0.33% |
255,848
+7,915
| +3% | +$1.13M |
|
83
SS&C Technologies
SSNC
$21.3B
| $36.4M | 0.33% |
436,324
-10,428
| -2% | -$871K |
|
84
BorgWarner
BWA
$9.3B
| $35.6M | 0.32% |
1,242,588
+439,611
| +55% | +$12.6M |
|
85
Emerson Electric
EMR
$72.9B
| $34.9M | 0.31% |
318,007
-32,136
| -9% | -$3.52M |
|
86
Chevron
CVX
$318B
| $34.7M | 0.31% |
207,358
-7,789
| -4% | -$1.3M |
|
|
CNH
87
CNH Industrial
CNH
$14B
| $34.2M | 0.31% |
2,786,790
+735,195
| +36% | +$9.03M |
|
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $33.3M | 0.3% |
1,552,417
+336,859
| +28% | +$7.23M |
|
89
Cummins
CMI
$54B
| $32.9M | 0.29% |
104,921
-2,775
| -3% | -$870K |
|
90
Booking.com
BKNG
$181B
| $31.9M | 0.29% |
6,931
-155
| -2% | -$714K |
|
|
91
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $30.6M | 0.27% |
+933,735
| New | +$30.6M |
|
92
Phillips 66
PSX
$52.8B
| $29.7M | 0.27% |
243,804
-67,344
| -22% | -$8.2M |
|
|
93
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $29.6M | 0.26% |
+1,230,498
| New | +$29.6M |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23.1B
| $27.9M | 0.25% |
252,479
+93,616
| +59% | +$10.4M |
|
95
Costco
COST
$421B
| $27M | 0.24% |
28,527
-8,217
| -22% | -$7.77M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.2M | 0.23% |
346,914
-237,739
| -41% | -$18M |
|
97
Globe Life
GL
$11.4B
| $26M | 0.23% |
197,218
-28,921
| -13% | -$3.81M |
|
98
Encompass Health
EHC
$12.5B
| $24.9M | 0.22% |
245,553
+117
| +0% | +$11.9K |
|
99
Sprouts Farmers Market
SFM
$13.5B
| $23.7M | 0.21% |
155,549
-28,625
| -16% | -$4.37M |
|
100
Hasbro
HAS
$11.1B
| $23.2M | 0.21% |
376,972
+54,420
| +17% | +$3.35M |
|