GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
+$63.4M |
| 2 |
Dollar General
DG
|
+$35.2M |
| 3 |
Dropbox
DBX
|
+$21.3M |
| 4 |
Avery Dennison
AVY
|
+$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$17.9M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$35.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$34.4M |
| 4 |
United Natural Foods
UNFI
|
+$29M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$27.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Popular Inc
BPOP
$8.39B
| $767K | 0.01% |
9,386
-392
| -4% | -$32K |
|
452
Xylem
XYL
$33.5B
| $763K | 0.01% |
8,943
+2,523
| +39% | +$215K |
|
453
Boise Cascade
BCC
$3.18B
| $753K | 0.01% |
10,844
+1,907
| +21% | +$132K |
|
454
Darling Ingredients
DAR
$5.01B
| $742K | 0.01% |
9,229
+488
| +6% | +$39.2K |
|
455
Baker Hughes
BKR
$44.8B
| $740K | 0.01% |
20,326
-423
| -2% | -$15.4K |
|
456
Primerica
PRI
$8.79B
| $727K | 0.01% |
5,317
-6
| -0.1% | -$820 |
|
457
Synopsys
SNPS
$112B
| $726K | 0.01% |
2,179
+123
| +6% | +$41K |
|
458
IQVIA
IQV
$32.2B
| $722K | 0.01% |
3,121
+750
| +32% | +$174K |
|
459
News Corp Class B
NWS
$18.3B
| $703K | 0.01% |
+31,220
| New | +$703K |
|
460
Charter Communications
CHTR
$36B
| $702K | 0.01% |
1,287
+340
| +36% | +$185K |
|
461
SpartanNash
SPTN
$904M
| $696K | 0.01% |
21,090
-476
| -2% | -$15.7K |
|
462
First Solar
FSLR
$21.8B
| $692K | 0.01% |
8,269
-226
| -3% | -$18.9K |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $688K | 0.01% |
1,403
-255
| -15% | -$125K |
|
464
Charles Schwab
SCHW
$170B
| $682K | 0.01% |
8,090
+126
| +2% | +$10.6K |
|
465
Wyndham Hotels & Resorts
WH
$6.67B
| $679K | 0.01% |
8,017
| – | – |
|
466
Bunge Global
BG
$16.8B
| $673K | 0.01% |
6,077
+1,993
| +49% | +$221K |
|
467
Webster Financial
WBS
$10.2B
| $672K | 0.01% |
+11,980
| New | +$672K |
|
468
Kosmos Energy
KOS
$775M
| $665K | 0.01% |
92,435
-4,035
| -4% | -$29K |
|
469
Advanced Drainage Systems
WMS
$10.7B
| $662K | 0.01% |
5,568
-162
| -3% | -$19.3K |
|
470
TE Connectivity
TEL
$61.7B
| $658K | 0.01% |
5,026
-2
| -0% | -$262 |
|
471
Regions Financial
RF
$23.9B
| $655K | 0.01% |
29,416
+4,416
| +18% | +$98.3K |
|
472
Intuit
INTU
$187B
| $647K | 0.01% |
1,346
-312
| -19% | -$150K |
|
473
Eaton
ETN
$136B
| $641K | 0.01% |
4,224
-14,438
| -77% | -$2.19M |
|
474
Centene
CNC
$15.3B
| $614K | 0.01% |
7,291
+1,078
| +17% | +$90.8K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $601K | 0.01% |
23,927
+2,463
| +11% | +$61.9K |
|