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 | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$8B
| $15.5M | 0.14% |
92,872
-2,858
| -3% | -$476K |
|
127
NRG Energy
NRG
$28.6B
| $15.4M | 0.14% |
161,836
-5,277
| -3% | -$504K |
|
128
Canadian National Railway
CNI
$60.3B
| $15M | 0.13% |
154,093
-6,969
| -4% | -$679K |
|
129
ON Semiconductor
ON
$20.1B
| $15M | 0.13% |
368,701
+7,580
| +2% | +$308K |
|
130
International Flavors & Fragrances
IFF
$16.9B
| $15M | 0.13% |
192,810
-101,886
| -35% | -$7.91M |
|
131
CVS Health
CVS
$93.6B
| $15M | 0.13% |
220,855
-3,770
| -2% | -$255K |
|
132
EQT Corp
EQT
$32.2B
| $14.6M | 0.13% |
+273,968
| New | +$14.6M |
|
133
Suncor Energy
SU
$48.5B
| $14.6M | 0.13% |
377,406
+314,018
| +495% | +$12.2M |
|
134
Zillow
ZG
$20.5B
| $14.5M | 0.13% |
217,529
-11,405
| -5% | -$763K |
|
135
Ecolab
ECL
$77.6B
| $14.5M | 0.13% |
57,199
-18,074
| -24% | -$4.58M |
|
136
Reinsurance Group of America
RGA
$12.8B
| $14.4M | 0.13% |
73,357
-2,555
| -3% | -$503K |
|
137
Travel + Leisure Co
TNL
$4.08B
| $14.4M | 0.13% |
310,823
-2,945
| -0.9% | -$136K |
|
138
Truist Financial
TFC
$60B
| $14.2M | 0.13% |
347,187
+12,374
| +4% | +$506K |
|
139
Baxter International
BAX
$12.5B
| $13.9M | 0.12% |
406,600
-10,738
| -3% | -$368K |
|
140
Acuity Brands
AYI
$10.4B
| $13.5M | 0.12% |
51,255
-1,732
| -3% | -$456K |
|
141
Belden
BDC
$5.14B
| $13.5M | 0.12% |
134,471
-11,846
| -8% | -$1.19M |
|
142
Merit Medical Systems
MMSI
$5.51B
| $13.4M | 0.12% |
126,622
-3,772
| -3% | -$399K |
|
143
Cactus
WHD
$2.93B
| $13.3M | 0.12% |
291,151
-14,571
| -5% | -$668K |
|
144
ACI Worldwide
ACIW
$5.19B
| $13.2M | 0.12% |
240,766
-9,086
| -4% | -$497K |
|
|
SW
145
Smurfit Westrock plc
SW
$24.5B
| $13.1M | 0.12% |
+291,138
| New | +$13.1M |
|
146
Western Alliance Bancorporation
WAL
$10B
| $13.1M | 0.12% |
170,071
+98,051
| +136% | +$7.53M |
|
147
Hancock Whitney
HWC
$5.32B
| $13M | 0.12% |
248,474
-15,532
| -6% | -$815K |
|
148
Vornado Realty Trust
VNO
$7.93B
| $12.9M | 0.12% |
349,661
-5,530
| -2% | -$205K |
|
149
Axalta
AXTA
$6.89B
| $12.9M | 0.12% |
+389,208
| New | +$12.9M |
|
150
Adobe
ADBE
$148B
| $12.8M | 0.11% |
33,518
+12,137
| +57% | +$4.65M |
|