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 | |
|---|---|---|---|---|---|---|
201
Piper Sandler
PIPR
$5.79B
| $8.53M | 0.08% |
34,458
-1,160
| -3% | -$287K |
|
202
National Fuel Gas
NFG
$7.82B
| $8.43M | 0.08% |
106,450
+8,121
| +8% | +$643K |
|
203
Charles Schwab
SCHW
$167B
| $8.38M | 0.08% |
106,589
-1,173
| -1% | -$92.2K |
|
204
Janus Henderson
JHG
$6.91B
| $8.27M | 0.07% |
228,645
-8,291
| -3% | -$300K |
|
205
CONMED
CNMD
$1.7B
| $8.22M | 0.07% |
136,042
+30,643
| +29% | +$1.85M |
|
206
Clearwater Analytics
CWAN
$6.07B
| $7.97M | 0.07% |
297,535
-10,340
| -3% | -$277K |
|
207
Veritex Holdings
VBTX
$1.87B
| $7.92M | 0.07% |
317,329
+139,452
| +78% | +$3.48M |
|
208
Fluor
FLR
$6.72B
| $7.87M | 0.07% |
219,654
-98,001
| -31% | -$3.51M |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $7.84M | 0.07% |
32,923
-6,913
| -17% | -$1.65M |
|
210
CarGurus
CARG
$3.59B
| $7.71M | 0.07% |
264,588
-9,516
| -3% | -$277K |
|
211
Elevance Health
ELV
$70.6B
| $7.62M | 0.07% |
17,520
-579
| -3% | -$252K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.43M | 0.07% |
116,983
+491
| +0.4% | +$31.2K |
|
213
Equitable Holdings
EQH
$16B
| $7.4M | 0.07% |
+142,118
| New | +$7.4M |
|
214
Protagonist Therapeutics
PTGX
$3.77B
| $7.37M | 0.07% |
152,318
+90,371
| +146% | +$4.37M |
|
215
Wabtec
WAB
$33B
| $7.35M | 0.07% |
40,553
-2,225
| -5% | -$404K |
|
216
COPT Defense Properties
CDP
$3.46B
| $7.32M | 0.07% |
268,480
-330
| -0.1% | -$9K |
|
217
Palantir
PLTR
$363B
| $7.32M | 0.07% |
86,737
-4,381
| -5% | -$370K |
|
218
Alibaba
BABA
$323B
| $7.32M | 0.07% |
55,347
+41,461
| +299% | +$5.48M |
|
219
CSG Systems International
CSGS
$1.86B
| $7.17M | 0.06% |
118,634
-2,331
| -2% | -$141K |
|
220
Starbucks
SBUX
$97.1B
| $7.09M | 0.06% |
73,651
-64,957
| -47% | -$6.25M |
|
221
Phinia Inc
PHIN
$2.28B
| $6.89M | 0.06% |
162,283
-7,608
| -4% | -$323K |
|
222
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.85M | 0.06% |
55,210
+18,768
| +52% | +$2.33M |
|
223
Shift4
FOUR
$6.01B
| $6.85M | 0.06% |
83,838
-1,628
| -2% | -$133K |
|
224
Trinity Industries
TRN
$2.31B
| $6.85M | 0.06% |
244,007
-10,940
| -4% | -$307K |
|
225
Duolingo
DUOL
$12.4B
| $6.84M | 0.06% |
22,037
-781
| -3% | -$243K |
|