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 | |
|---|---|---|---|---|---|---|
176
LivaNova
LIVN
$3.17B
| $10.6M | 0.09% |
269,476
-9,927
| -4% | -$390K |
|
177
BILL Holdings
BILL
$5.24B
| $10.5M | 0.09% |
229,453
-8,556
| -4% | -$393K |
|
178
Glaukos
GKOS
$5.39B
| $10.5M | 0.09% |
106,200
-7,101
| -6% | -$699K |
|
179
Ameren
AEE
$27.2B
| $10.4M | 0.09% |
104,066
-2,684
| -3% | -$269K |
|
180
Johnson Controls International
JCI
$69.5B
| $10.4M | 0.09% |
129,591
-5,479
| -4% | -$441K |
|
181
Halozyme
HALO
$8.76B
| $10.4M | 0.09% |
162,288
+98,190
| +153% | +$6.27M |
|
182
Elanco Animal Health
ELAN
$9.16B
| $10.2M | 0.09% |
973,234
-41,804
| -4% | -$439K |
|
183
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.2M | 0.09% |
612,680
+72,667
| +13% | +$1.21M |
|
184
Black Hills Corp
BKH
$4.35B
| $10.2M | 0.09% |
167,512
-11,746
| -7% | -$712K |
|
185
Frontdoor
FTDR
$4.59B
| $10.1M | 0.09% |
262,088
-4,256
| -2% | -$164K |
|
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $9.91M | 0.09% |
272,220
-269,441
| -50% | -$9.81M |
|
187
Archrock
AROC
$4.44B
| $9.81M | 0.09% |
373,982
-9,848
| -3% | -$258K |
|
188
Crown Holdings
CCK
$11B
| $9.78M | 0.09% |
+109,541
| New | +$9.78M |
|
189
iShares Global Infrastructure ETF
IGF
$7.99B
| $9.56M | 0.09% |
174,921
+40,977
| +31% | +$2.24M |
|
190
Intel
INTC
$107B
| $9.56M | 0.09% |
420,815
+20,193
| +5% | +$459K |
|
191
Jabil
JBL
$22.5B
| $9.54M | 0.09% |
69,770
+966
| +1% | +$132K |
|
192
Lam Research
LRCX
$130B
| $9.41M | 0.08% |
129,408
-8,876
| -6% | -$645K |
|
193
Targa Resources
TRGP
$34.9B
| $9.31M | 0.08% |
46,434
+8,577
| +23% | +$1.72M |
|
194
Avient
AVNT
$3.45B
| $9.1M | 0.08% |
245,008
-6,431
| -3% | -$239K |
|
195
Colgate-Palmolive
CL
$68.8B
| $9.1M | 0.08% |
97,160
-10,903
| -10% | -$1.02M |
|
196
Home Depot
HD
$417B
| $8.95M | 0.08% |
24,432
-13,075
| -35% | -$4.79M |
|
197
Visa
V
$666B
| $8.89M | 0.08% |
25,353
-4,074
| -14% | -$1.43M |
|
198
Kirby Corp
KEX
$4.97B
| $8.77M | 0.08% |
86,834
-41,782
| -32% | -$4.22M |
|
199
WSFS Financial
WSFS
$3.26B
| $8.61M | 0.08% |
165,939
-3,624
| -2% | -$188K |
|
|
ARR
200
Armour Residential REIT
ARR
$1.78B
| $8.58M | 0.08% |
+501,999
| New | +$8.58M |
|