GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
451
DELISTED
Radius Recycling
RDUS
| $736K | 0.01% |
14,168
+2,234
| +19% | +$116K |
|
452
Cushman & Wakefield
CWK
$3.84B
| $733K | 0.01% |
32,953
-238
| -0.7% | -$5.29K |
|
453
Wyndham Hotels & Resorts
WH
$6.59B
| $719K | 0.01% |
8,017
-168
| -2% | -$15.1K |
|
454
PPL Corp
PPL
$26.6B
| $698K | 0.01% |
23,215
-374,019
| -94% | -$11.2M |
|
455
Cavco Industries
CVCO
$4.32B
| $670K | 0.01% |
2,110
+8
| +0.4% | +$2.54K |
|
456
Charles Schwab
SCHW
$167B
| $670K | 0.01% |
7,964
+4,303
| +118% | +$362K |
|
457
IQVIA
IQV
$31.9B
| $669K | 0.01% |
2,371
-181
| -7% | -$51.1K |
|
|
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $662K | 0.01% |
11,864
-3,505
| -23% | -$196K |
|
459
Vail Resorts
MTN
$5.87B
| $654K | 0.01% |
1,993
-25
| -1% | -$8.2K |
|
460
Boise Cascade
BCC
$3.36B
| $636K | 0.01% |
8,937
+89
| +1% | +$6.33K |
|
461
Matador Resources
MTDR
$6.01B
| $618K | 0.01% |
16,735
+213
| +1% | +$7.87K |
|
462
Charter Communications
CHTR
$35.7B
| $617K | 0.01% |
947
-159
| -14% | -$104K |
|
463
Kimberly-Clark
KMB
$43.1B
| $617K | 0.01% |
4,316
+244
| +6% | +$34.9K |
|
464
Sherwin-Williams
SHW
$92.9B
| $613K | 0.01% |
1,741
+145
| +9% | +$51.1K |
|
|
ETRN
465
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $612K | 0.01% |
59,104
+918
| +2% | +$9.51K |
|
466
Darling Ingredients
DAR
$5.07B
| $606K | 0.01% |
8,741
-5,665
| -39% | -$393K |
|
467
Dimensional US Equity ETF
DFUS
$16.5B
| $596K | 0.01% |
11,521
| – | – |
|
468
Humana
HUM
$37B
| $595K | 0.01% |
1,283
-831
| -39% | -$385K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $590K | 0.01% |
5,109
-27
| -0.5% | -$3.12K |
|
470
PotlatchDeltic
PCH
$3.31B
| $578K | 0.01% |
9,601
-118
| -1% | -$7.1K |
|
471
Bright Horizons
BFAM
$6.64B
| $560K | 0.01% |
4,452
-231
| -5% | -$29.1K |
|
472
Federal Realty Investment Trust
FRT
$8.86B
| $559K | 0.01% |
4,101
-26
| -0.6% | -$3.54K |
|
473
SpartanNash
SPTN
$908M
| $556K | 0.01% |
21,566
+1,309
| +6% | +$33.7K |
|
474
Yum! Brands
YUM
$40.1B
| $553K | 0.01% |
3,983
-10,995
| -73% | -$1.53M |
|
475
Regions Financial
RF
$24.1B
| $545K | 0.01% |
25,000
+7,394
| +42% | +$161K |
|