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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.3B
| $634K | 0.04% |
+6,385
| New | +$634K |
|
452
Humana
HUM
$37.1B
| $619K | 0.04% |
1,208
-192
| -14% | -$98.3K |
|
453
Autodesk
ADSK
$69.3B
| $611K | 0.04% |
3,270
+1,279
| +64% | +$239K |
|
454
Popular Inc
BPOP
$8.48B
| $606K | 0.03% |
9,130
+627
| +7% | +$41.6K |
|
455
Huntington Ingalls Industries
HII
$10.5B
| $604K | 0.03% |
+2,618
| New | +$604K |
|
456
SpartanNash
SPTN
$908M
| $603K | 0.03% |
19,950
-26
| -0.1% | -$786 |
|
457
IQVIA
IQV
$31.9B
| $592K | 0.03% |
2,890
-231
| -7% | -$47.3K |
|
458
Fortinet
FTNT
$60.7B
| $581K | 0.03% |
11,891
-7,614
| -39% | -$372K |
|
459
Moderna
MRNA
$9.81B
| $581K | 0.03% |
3,232
+8
| +0.2% | +$1.44K |
|
460
TE Connectivity
TEL
$61.5B
| $580K | 0.03% |
5,049
+42
| +0.8% | +$4.82K |
|
461
Fox Class B
FOX
$24.8B
| $579K | 0.03% |
+20,345
| New | +$579K |
|
462
Trade Desk
TTD
$25.4B
| $570K | 0.03% |
12,706
-1,723
| -12% | -$77.2K |
|
463
New Jersey Resources
NJR
$4.71B
| $567K | 0.03% |
11,420
-62
| -0.5% | -$3.08K |
|
464
Gilead Sciences
GILD
$143B
| $561K | 0.03% |
+6,532
| New | +$561K |
|
465
Badger Meter
BMI
$5.39B
| $560K | 0.03% |
5,134
-273
| -5% | -$29.8K |
|
466
Centene
CNC
$14.1B
| $558K | 0.03% |
6,807
-1,027
| -13% | -$84.2K |
|
467
Diamondback Energy
FANG
$39.9B
| $553K | 0.03% |
4,045
-67
| -2% | -$9.16K |
|
468
Wyndham Hotels & Resorts
WH
$6.57B
| $548K | 0.03% |
7,684
-125
| -2% | -$8.91K |
|
469
Rivian
RIVN
$17.4B
| $539K | 0.03% |
+29,259
| New | +$539K |
|
470
SPDR Gold Trust
GLD
$112B
| $522K | 0.03% |
3,076
-44
| -1% | -$7.46K |
|
471
Eaton
ETN
$136B
| $514K | 0.03% |
3,277
-596
| -15% | -$93.5K |
|
472
Jackson Financial
JXN
$6.64B
| $512K | 0.03% |
14,707
-1,230
| -8% | -$42.8K |
|
473
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $509K | 0.03% |
1,150
-258
| -18% | -$114K |
|
474
United Natural Foods
UNFI
$1.74B
| $507K | 0.03% |
13,085
-8,397
| -39% | -$325K |
|
475
Fox Class A
FOXA
$27.2B
| $502K | 0.03% |
+16,525
| New | +$502K |
|