GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Piper Sandler
PIPR
$5.79B
| $5.81M | 0.05% |
+41,949
| New | +$5.81M |
|
|
PLYM
327
Plymouth Industrial REIT
PLYM
$998M
| $5.76M | 0.05% |
+274,019
| New | +$5.76M |
|
328
Ardmore Shipping
ASC
$490M
| $5.65M | 0.05% |
+379,826
| New | +$5.65M |
|
329
Paysafe
PSFE
$864M
| $5.64M | 0.05% |
+326,386
| New | +$5.64M |
|
330
Progyny
PGNY
$1.94B
| $5.61M | 0.05% |
+174,504
| New | +$5.61M |
|
331
NiSource
NI
$19B
| $5.6M | 0.05% |
+200,197
| New | +$5.6M |
|
332
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $5.59M | 0.05% |
+235,675
| New | +$5.59M |
|
333
3M
MMM
$82.7B
| $5.58M | 0.05% |
63,486
+9,710
| +18% | +$853K |
|
334
Kosmos Energy
KOS
$784M
| $5.56M | 0.05% |
746,819
-298,607
| -29% | -$2.22M |
|
335
Addus HomeCare
ADUS
$2.08B
| $5.56M | 0.05% |
+52,043
| New | +$5.56M |
|
|
STR
336
DELISTED
Sitio Royalties
STR
| $5.56M | 0.05% |
245,841
+220,483
| +869% | +$4.98M |
|
337
Diamondback Energy
FANG
$40.2B
| $5.55M | 0.05% |
41,057
+37,012
| +915% | +$5M |
|
338
Alcoa
AA
$8.24B
| $5.53M | 0.05% |
+129,850
| New | +$5.53M |
|
339
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.49M | 0.05% |
225,132
-95,196
| -30% | -$2.32M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $5.4M | 0.05% |
+35,733
| New | +$5.4M |
|
341
Century Communities
CCS
$2.07B
| $5.39M | 0.05% |
+84,374
| New | +$5.39M |
|
342
Texas Capital Bancshares
TCBI
$3.96B
| $5.39M | 0.05% |
110,007
+41,878
| +61% | +$2.05M |
|
343
Constellation Brands
STZ
$26.2B
| $5.37M | 0.05% |
23,761
+16,593
| +231% | +$3.75M |
|
|
344
iShares Global REIT ETF
REET
$4B
| $5.34M | 0.05% |
233,085
-1,104,669
| -83% | -$25.3M |
|
345
Cars.com
CARS
$835M
| $5.27M | 0.05% |
272,984
-14,340
| -5% | -$277K |
|
|
NXRT
346
NexPoint Residential Trust
NXRT
$879M
| $5.22M | 0.05% |
+119,458
| New | +$5.22M |
|
347
Aflac
AFL
$57.2B
| $5.21M | 0.05% |
80,826
-571
| -0.7% | -$36.8K |
|
|
UCB
348
United Community Banks, Inc.
UCB
$4.04B
| $5.19M | 0.05% |
+184,736
| New | +$5.19M |
|
349
Dropbox
DBX
$8.06B
| $5.15M | 0.05% |
238,301
-627,279
| -72% | -$13.6M |
|
350
Sanmina
SANM
$6.44B
| $5.13M | 0.05% |
+84,118
| New | +$5.13M |
|