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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $1.03M | 0.06% |
179,407
+43,161
| +32% | +$247K |
|
402
JELD-WEN Holding
JELD
$577M
| $1.02M | 0.06% |
105,895
-37,207
| -26% | -$359K |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.06% |
31,016
+5,552
| +22% | +$182K |
|
404
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.06% |
7,475
+721
| +11% | +$97.9K |
|
405
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | 0.06% |
97,015
-252
| -0.3% | -$2.63K |
|
406
Hewlett Packard
HPE
$31B
| $1M | 0.06% |
62,730
+42,698
| +213% | +$681K |
|
407
Xylem
XYL
$34.2B
| $1M | 0.06% |
9,047
+216
| +2% | +$23.9K |
|
408
Verra Mobility
VRRM
$3.97B
| $993K | 0.06% |
71,792
-31,919
| -31% | -$441K |
|
|
WWE
409
DELISTED
World Wrestling Entertainment
WWE
| $990K | 0.06% |
14,445
-152
| -1% | -$10.4K |
|
410
Travelers Companies
TRV
$62B
| $949K | 0.05% |
5,060
+722
| +17% | +$135K |
|
411
FedEx
FDX
$53.7B
| $945K | 0.05% |
5,454
-5,417
| -50% | -$938K |
|
412
Fastenal
FAST
$55.1B
| $944K | 0.05% |
39,904
-1,398
| -3% | -$33.1K |
|
413
Frontdoor
FTDR
$4.59B
| $938K | 0.05% |
45,111
-45,042
| -50% | -$937K |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $863K | 0.05% |
21,612
-904
| -4% | -$36.1K |
|
415
LKQ Corp
LKQ
$8.33B
| $850K | 0.05% |
15,916
-921
| -5% | -$49.2K |
|
416
Matador Resources
MTDR
$6.01B
| $845K | 0.05% |
14,759
-642
| -4% | -$36.7K |
|
417
Ecolab
ECL
$77.6B
| $841K | 0.05% |
5,780
-11,030
| -66% | -$1.61M |
|
418
Green Brick Partners
GRBK
$3.2B
| $841K | 0.05% |
34,693
-3,866
| -10% | -$93.7K |
|
|
419
SM Energy
SM
$3.09B
| $830K | 0.05% |
23,826
-479,989
| -95% | -$16.7M |
|
420
Pool Corp
POOL
$12.4B
| $814K | 0.05% |
2,693
-14
| -0.5% | -$4.23K |
|
421
Waste Management
WM
$88.6B
| $809K | 0.05% |
5,159
-563
| -10% | -$88.3K |
|
422
Resideo Technologies
REZI
$5.32B
| $807K | 0.05% |
49,040
-24,160
| -33% | -$397K |
|
423
Crown Castle
CCI
$41.9B
| $798K | 0.05% |
5,883
+215
| +4% | +$29.2K |
|
424
Regions Financial
RF
$24.1B
| $791K | 0.05% |
36,666
+18,069
| +97% | +$390K |
|
425
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $789K | 0.05% |
13,848
-339
| -2% | -$19.3K |
|