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 | |
|---|---|---|---|---|---|---|
351
iShares US Utilities ETF
IDU
$1.63B
| $1.32M | 0.08% |
15,310
-449
| -3% | -$38.9K |
|
352
General Dynamics
GD
$86.8B
| $1.32M | 0.08% |
50,221
+7,979
| +19% | +$210K |
|
353
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.3M | 0.07% |
14,865
-1,281
| -8% | -$112K |
|
354
Delek US
DK
$1.88B
| $1.29M | 0.07% |
479,276
-19,746
| -4% | -$53.3K |
|
355
Fluor
FLR
$6.72B
| $1.29M | 0.07% |
372,448
+2,855
| +0.8% | +$9.9K |
|
356
O'Reilly Automotive
ORLY
$89B
| $1.29M | 0.07% |
229,335
-930
| -0.4% | -$5.23K |
|
357
Axcelis
ACLS
$2.53B
| $1.29M | 0.07% |
162,597
-6,813
| -4% | -$54.1K |
|
358
Netflix
NFLX
$529B
| $1.28M | 0.07% |
4,356
-750
| -15% | -$221K |
|
359
Visa
V
$666B
| $1.28M | 0.07% |
57,938
+5,039
| +10% | +$112K |
|
360
Lennar Class A
LEN
$36.7B
| $1.27M | 0.07% |
143,111
+71,593
| +100% | +$634K |
|
361
Choice Hotels
CHH
$5.41B
| $1.26M | 0.07% |
11,143
-388
| -3% | -$43.7K |
|
362
PayPal
PYPL
$65.2B
| $1.25M | 0.07% |
17,492
-1,783
| -9% | -$127K |
|
363
Clorox
CLX
$15.5B
| $1.24M | 0.07% |
8,864
+1,849
| +26% | +$259K |
|
364
Verizon
VZ
$187B
| $1.22M | 0.07% |
289,645
+19,510
| +7% | +$82K |
|
365
Ross Stores
ROST
$49.4B
| $1.21M | 0.07% |
10,418
-64
| -0.6% | -$7.43K |
|
366
MillerKnoll
MLKN
$1.47B
| $1.2M | 0.07% |
57,132
-24,377
| -30% | -$512K |
|
367
Ovintiv
OVV
$10.6B
| $1.19M | 0.07% |
235,160
+16,739
| +8% | +$85K |
|
368
ResMed
RMD
$40.6B
| $1.19M | 0.07% |
5,720
-5,661
| -50% | -$1.18M |
|
369
Phillips 66
PSX
$53.2B
| $1.18M | 0.07% |
103,219
+631
| +0.6% | +$7.24K |
|
370
Park Hotels & Resorts
PK
$2.4B
| $1.17M | 0.07% |
99,499
-44,348
| -31% | -$523K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $1.17M | 0.07% |
2,866
-79
| -3% | -$32.2K |
|
372
Xerox
XRX
$493M
| $1.15M | 0.07% |
789,297
-23,660
| -3% | -$34.5K |
|
373
Sensata Technologies
ST
$4.66B
| $1.15M | 0.07% |
28,423
-10,492
| -27% | -$424K |
|
374
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.14M | 0.07% |
5,610
+618
| +12% | +$126K |
|
375
Acuity Brands
AYI
$10.4B
| $1.12M | 0.06% |
67,562
+63,363
| +1,509% | +$1.05M |
|