GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.95%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$1.75B
AUM Growth
-$2.84B
(-62%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51
Top Buys
| 1 |
O-I Glass
OI
|
$9.74M |
| 2 |
Columbia Banking Systems
COLB
|
$9.13M |
| 3 |
Alight
ALIT
|
$7.59M |
| 4 |
Brink's
BCO
|
$6.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.39M |
Top Sells
| 1 |
SM Energy
SM
|
$16.7M |
| 2 |
Affiliated Managers Group
AMG
|
$13.8M |
| 3 |
Hertz
HTZ
|
$13.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$9.93M |
| 5 |
AGNC Investment
AGNC
|
$8.96M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.58B
| $1.79M | 0.1% |
109,956
-2,595
| -2% | -$42.3K |
|
302
Eli Lilly
LLY
$652B
| $1.78M | 0.1% |
4,867
+3
| +0.1% | +$1.1K |
|
303
Medpace
MEDP
$13.7B
| $1.77M | 0.1% |
8,315
-6,665
| -44% | -$1.42M |
|
304
Lam Research
LRCX
$130B
| $1.76M | 0.1% |
392,490
+6,870
| +2% | +$30.7K |
|
305
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $1.75M | 0.1% |
50,457
+5,423
| +12% | +$188K |
|
306
Perrigo
PRGO
$3.12B
| $1.73M | 0.1% |
507,227
-14,240
| -3% | -$48.5K |
|
307
Middleby
MIDD
$7.32B
| $1.72M | 0.1% |
128,340
-3,035
| -2% | -$40.6K |
|
308
Pediatrix Medical
MD
$1.49B
| $1.72M | 0.1% |
115,616
-23,307
| -17% | -$346K |
|
309
Valvoline
VVV
$4.96B
| $1.71M | 0.1% |
52,281
-8,932
| -15% | -$292K |
|
310
Equity Lifestyle Properties
ELS
$12B
| $1.69M | 0.1% |
261,813
-8,765
| -3% | -$56.6K |
|
311
Costco
COST
$427B
| $1.68M | 0.1% |
33,829
+2,617
| +8% | +$130K |
|
312
Constellation Brands
STZ
$26.2B
| $1.66M | 0.1% |
7,168
-5
| -0.1% | -$1.16K |
|
313
Adobe
ADBE
$148B
| $1.66M | 0.1% |
4,932
-10,528
| -68% | -$3.54M |
|
314
PRA Group
PRAA
$671M
| $1.65M | 0.09% |
48,785
-5,442
| -10% | -$184K |
|
315
NewMarket
NEU
$7.64B
| $1.6M | 0.09% |
5,158
-4,300
| -45% | -$1.34M |
|
316
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.09% |
6,427
-2,286
| -26% | -$563K |
|
317
Agree Realty
ADC
$8.08B
| $1.57M | 0.09% |
221,298
-6,277
| -3% | -$44.5K |
|
318
Exxon Mobil
XOM
$466B
| $1.56M | 0.09% |
141,735
-27,988
| -16% | -$309K |
|
319
Molina Healthcare
MOH
$9.47B
| $1.56M | 0.09% |
4,710
+425
| +10% | +$140K |
|
320
PVH
PVH
$4.22B
| $1.54M | 0.09% |
+217,537
| New | +$1.54M |
|
321
Pultegroup
PHM
$27.7B
| $1.53M | 0.09% |
335,808
-8,052
| -2% | -$36.7K |
|
322
Occidental Petroleum
OXY
$45.2B
| $1.52M | 0.09% |
24,191
-1,148
| -5% | -$72.3K |
|
323
Haemonetics
HAE
$2.62B
| $1.52M | 0.09% |
19,352
-8,651
| -31% | -$680K |
|
324
Rambus
RMBS
$8.05B
| $1.52M | 0.09% |
423,350
-10,219
| -2% | -$36.6K |
|
325
Franklin Resources
BEN
$13B
| $1.51M | 0.09% |
57,240
-2,218
| -4% | -$58.5K |
|