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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$16B
| $1.12M | 0.06% |
+38,960
| New | +$1.12M |
|
377
Amgen
AMGN
$153B
| $1.11M | 0.06% |
39,894
+7,442
| +23% | +$208K |
|
378
Deere & Co
DE
$128B
| $1.11M | 0.06% |
2,595
-29
| -1% | -$12.4K |
|
379
Fiserv
FI
$73.4B
| $1.1M | 0.06% |
109,302
+58,247
| +114% | +$589K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $1.1M | 0.06% |
+8,979
| New | +$1.1M |
|
381
Alaska Air
ALK
$7.28B
| $1.1M | 0.06% |
+25,662
| New | +$1.1M |
|
382
Amdocs
DOX
$9.46B
| $1.1M | 0.06% |
120,809
-2,783
| -2% | -$25.3K |
|
383
Eagle Materials
EXP
$7.86B
| $1.1M | 0.06% |
82,625
-2,025
| -2% | -$26.9K |
|
384
Chemours
CC
$2.34B
| $1.1M | 0.06% |
35,823
-16,120
| -31% | -$494K |
|
385
Five Below
FIVE
$8.46B
| $1.09M | 0.06% |
6,144
-67
| -1% | -$11.9K |
|
386
Teradyne
TER
$19.1B
| $1.08M | 0.06% |
12,410
-166
| -1% | -$14.5K |
|
387
Old National Bancorp
ONB
$8.94B
| $1.08M | 0.06% |
602,154
-5,277
| -0.9% | -$9.49K |
|
388
Cheesecake Factory
CAKE
$3.02B
| $1.08M | 0.06% |
34,139
-14,530
| -30% | -$461K |
|
389
Danaher
DHR
$143B
| $1.08M | 0.06% |
44,828
-3,987
| -8% | -$95.9K |
|
|
DEN
390
DELISTED
Denbury Inc.
DEN
| $1.07M | 0.06% |
123,290
-62,400
| -34% | -$543K |
|
|
ROCC
391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.07M | 0.06% |
26,430
-537
| -2% | -$21.7K |
|
392
Integra LifeSciences
IART
$1.25B
| $1.07M | 0.06% |
+190,153
| New | +$1.07M |
|
393
NNN REIT
NNN
$8.18B
| $1.06M | 0.06% |
231,105
-7,507
| -3% | -$34.4K |
|
394
D.R. Horton
DHI
$54.2B
| $1.05M | 0.06% |
11,825
+314
| +3% | +$28K |
|
395
Regency Centers
REG
$13.4B
| $1.05M | 0.06% |
168,607
-4,625
| -3% | -$28.9K |
|
396
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.06% |
67,204
+18,929
| +39% | +$296K |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.06% |
228,756
+3,472
| +2% | +$15.8K |
|
398
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.06% |
10,152
+616
| +6% | +$63.2K |
|
399
Dow Inc
DOW
$17.4B
| $1.04M | 0.06% |
20,619
-1,123
| -5% | -$56.6K |
|
400
Elevance Health
ELV
$70.6B
| $1.04M | 0.06% |
20,207
+911
| +5% | +$46.7K |
|