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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.8M | 0.11% |
22,960
-6,388
| -22% | -$3.57M |
|
152
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.8M | 0.11% |
188,692
-30,248
| -14% | -$2.06M |
|
153
Royal Gold
RGLD
$12.2B
| $12.8M | 0.11% |
78,450
-3,577
| -4% | -$585K |
|
154
CNX Resources
CNX
$4.18B
| $12.8M | 0.11% |
405,445
-15,863
| -4% | -$499K |
|
155
Bread Financial
BFH
$3.09B
| $12.6M | 0.11% |
252,093
-4,058
| -2% | -$203K |
|
156
SK Telecom
SKM
$8.38B
| $12.6M | 0.11% |
593,312
+501,125
| +544% | +$10.7M |
|
157
MasTec
MTZ
$14B
| $12.2M | 0.11% |
104,606
-79
| -0.1% | -$9.22K |
|
158
Linde
LIN
$220B
| $12.1M | 0.11% |
26,117
-4,811
| -16% | -$2.24M |
|
159
IBM
IBM
$232B
| $12.1M | 0.11% |
48,763
-190
| -0.4% | -$47.2K |
|
160
Ryanair
RYAAY
$32.1B
| $12M | 0.11% |
284,230
+241,700
| +568% | +$10.2M |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.11% |
47,406
-2,056
| -4% | -$510K |
|
162
Ambev
ABEV
$34.8B
| $11.5M | 0.1% |
4,954,218
+4,424,987
| +836% | +$10.3M |
|
163
Euronet Worldwide
EEFT
$3.74B
| $11.5M | 0.1% |
107,777
-4,057
| -4% | -$433K |
|
164
Pentair
PNR
$18.1B
| $11.4M | 0.1% |
130,004
+29,150
| +29% | +$2.55M |
|
165
Salesforce
CRM
$239B
| $11.2M | 0.1% |
41,768
+738
| +2% | +$198K |
|
166
Coherent
COHR
$15.2B
| $11.2M | 0.1% |
171,905
-6,429
| -4% | -$417K |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $11.1M | 0.1% |
584,938
+350,811
| +150% | +$6.65M |
|
168
Warby Parker
WRBY
$3.17B
| $11M | 0.1% |
601,511
-1,384
| -0.2% | -$25.2K |
|
169
Prestige Consumer Healthcare
PBH
$3.2B
| $10.9M | 0.1% |
126,502
-12,614
| -9% | -$1.08M |
|
170
DXC Technology
DXC
$2.65B
| $10.9M | 0.1% |
636,808
-3,162
| -0.5% | -$53.9K |
|
171
KB Home
KBH
$4.63B
| $10.8M | 0.1% |
186,496
+84,875
| +84% | +$4.93M |
|
172
Automatic Data Processing
ADP
$120B
| $10.8M | 0.1% |
35,200
-20,153
| -36% | -$6.16M |
|
173
Nutanix
NTNX
$18.7B
| $10.7M | 0.1% |
153,736
-7,087
| -4% | -$495K |
|
174
Rivian
RIVN
$17.2B
| $10.7M | 0.1% |
856,193
+485,567
| +131% | +$6.05M |
|
175
Alaska Air
ALK
$7.28B
| $10.6M | 0.1% |
215,840
+169,255
| +363% | +$8.33M |
|