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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $779K | 0.04% |
4,635
+80
| +2% | +$13.4K |
|
427
iShares MSCI EAFE ETF
EFA
$66.2B
| $765K | 0.04% |
11,656
+6,726
| +136% | +$441K |
|
428
Cullen/Frost Bankers
CFR
$8.24B
| $764K | 0.04% |
5,711
-133
| -2% | -$17.8K |
|
429
Organon & Co
OGN
$2.7B
| $760K | 0.04% |
27,225
-1,122
| -4% | -$31.3K |
|
|
HES
430
DELISTED
Hess
HES
| $756K | 0.04% |
5,330
+117
| +2% | +$16.6K |
|
431
Monolithic Power Systems
MPWR
$41.5B
| $754K | 0.04% |
2,131
-113
| -5% | -$40K |
|
432
Onto Innovation
ONTO
$5.1B
| $752K | 0.04% |
11,038
-5,080
| -32% | -$346K |
|
433
General Motors
GM
$55.5B
| $735K | 0.04% |
21,846
+7,159
| +49% | +$241K |
|
|
STR
434
DELISTED
Sitio Royalties
STR
| $732K | 0.04% |
25,358
-3,105
| -11% | -$89.6K |
|
435
Packaging Corp of America
PKG
$19.8B
| $721K | 0.04% |
+5,640
| New | +$721K |
|
436
iShares S&P 100 ETF
OEF
$22.1B
| $715K | 0.04% |
4,191
+604
| +17% | +$103K |
|
437
SPS Commerce
SPSC
$4.19B
| $712K | 0.04% |
5,544
-11
| -0.2% | -$1.41K |
|
438
Bunge Global
BG
$16.9B
| $701K | 0.04% |
+7,026
| New | +$701K |
|
439
NetApp
NTAP
$23.7B
| $697K | 0.04% |
11,612
+84
| +0.7% | +$5.05K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.04% |
25,731
-353
| -1% | -$9.56K |
|
441
Tetra Tech
TTEK
$9.48B
| $689K | 0.04% |
23,715
-970
| -4% | -$28.2K |
|
442
Campbell Soup
CPB
$10.1B
| $684K | 0.04% |
+12,061
| New | +$684K |
|
443
Charles Schwab
SCHW
$167B
| $684K | 0.04% |
+8,219
| New | +$684K |
|
|
PDCE
444
DELISTED
PDC Energy, Inc.
PDCE
| $674K | 0.04% |
10,616
-729
| -6% | -$46.3K |
|
445
Sherwin-Williams
SHW
$92.9B
| $667K | 0.04% |
2,808
-162
| -5% | -$38.5K |
|
446
Synopsys
SNPS
$111B
| $660K | 0.04% |
2,066
-53
| -3% | -$16.9K |
|
447
Reliance Steel & Aluminium
RS
$15.7B
| $654K | 0.04% |
+3,232
| New | +$654K |
|
448
Berry Corp
BRY
$249M
| $648K | 0.04% |
80,976
-3,915
| -5% | -$31.3K |
|
449
Revvity
RVTY
$10.1B
| $637K | 0.04% |
4,542
-131
| -3% | -$18.4K |
|
|
PKST
450
Peakstone Realty Trust
PKST
$500M
| $635K | 0.04% |
85,483
| – | – |
|