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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $23.1M | 0.21% |
137,339
-2,709
| -2% | -$455K |
|
102
Mastercard
MA
$528B
| $23M | 0.21% |
41,953
-83
| -0.2% | -$45.5K |
|
103
PNC Financial Services
PNC
$80.5B
| $22.6M | 0.2% |
128,563
-3,317
| -3% | -$583K |
|
104
Equity Lifestyle Properties
ELS
$12B
| $22.4M | 0.2% |
337,325
+11,312
| +3% | +$753K |
|
105
Netflix
NFLX
$529B
| $21.6M | 0.19% |
22,845
-1,957
| -8% | -$1.85M |
|
106
Toast
TOST
$24B
| $21.5M | 0.19% |
647,195
-52,284
| -7% | -$1.73M |
|
107
US Foods
USFD
$17.5B
| $21.4M | 0.19% |
327,045
-754
| -0.2% | -$49.4K |
|
108
Kinder Morgan
KMI
$59.1B
| $20.6M | 0.18% |
721,477
+100,723
| +16% | +$2.87M |
|
109
Avantor
AVTR
$9.07B
| $20.4M | 0.18% |
1,281,940
+56,317
| +5% | +$897K |
|
110
GE Vernova
GEV
$158B
| $20.4M | 0.18% |
64,219
+5,423
| +9% | +$1.72M |
|
111
Eli Lilly
LLY
$652B
| $20.3M | 0.18% |
24,479
-1,403
| -5% | -$1.16M |
|
112
T-Mobile US
TMUS
$284B
| $19.1M | 0.17% |
71,753
-14,862
| -17% | -$3.96M |
|
113
Comerica
CMA
$8.85B
| $18M | 0.16% |
305,578
+170,022
| +125% | +$10M |
|
114
GE HealthCare
GEHC
$34.6B
| $18M | 0.16% |
223,455
-4,452
| -2% | -$359K |
|
115
Affiliated Managers Group
AMG
$6.54B
| $17.9M | 0.16% |
106,270
-3,717
| -3% | -$625K |
|
116
AB InBev
BUD
$118B
| $17.8M | 0.16% |
288,771
-5,926
| -2% | -$365K |
|
117
East-West Bancorp
EWBC
$14.8B
| $17.7M | 0.16% |
197,736
+60,667
| +44% | +$5.45M |
|
118
Lockheed Martin
LMT
$108B
| $17.7M | 0.16% |
39,653
-7,622
| -16% | -$3.4M |
|
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $17.6M | 0.16% |
446,006
-1,109,891
| -71% | -$43.7M |
|
120
Evercore
EVR
$12.3B
| $17.1M | 0.15% |
85,709
-3,008
| -3% | -$601K |
|
121
Avery Dennison
AVY
$13.1B
| $17.1M | 0.15% |
96,056
-3,036
| -3% | -$540K |
|
122
Annaly Capital Management
NLY
$14.2B
| $16.5M | 0.15% |
+812,391
| New | +$16.5M |
|
123
Uber
UBER
$190B
| $16.3M | 0.15% |
223,323
+201,474
| +922% | +$14.7M |
|
124
Confluent
CFLT
$6.67B
| $16.2M | 0.14% |
689,949
-27,531
| -4% | -$645K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.14% |
+1,306,554
| New | +$15.6M |
|