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 | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$5.47B
| $598K | 0.01% |
8,986
-7,676
| -46% | -$511K |
|
477
Advanced Micro Devices
AMD
$246B
| $597K | 0.01% |
5,464
-98,056
| -95% | -$10.7M |
|
|
STR
478
DELISTED
Sitio Royalties
STR
| $587K | 0.01% |
21,787
+4,247
| +24% | +$114K |
|
479
Aon
AON
$79.8B
| $571K | 0.01% |
1,755
+23
| +1% | +$7.48K |
|
480
Diamondback Energy
FANG
$39.7B
| $567K | 0.01% |
4,132
+40
| +1% | +$5.49K |
|
481
Dimensional US Equity ETF
DFUS
$16.5B
| $565K | 0.01% |
11,521
| – | – |
|
482
Sherwin-Williams
SHW
$93.6B
| $559K | 0.01% |
2,238
+497
| +29% | +$124K |
|
483
Humana
HUM
$37.3B
| $558K | 0.01% |
1,283
| – | – |
|
484
Live Oak Bancshares
LOB
$1.74B
| $554K | 0.01% |
10,878
+271
| +3% | +$13.8K |
|
485
SPDR Gold Trust
GLD
$113B
| $543K | 0.01% |
3,005
+165
| +6% | +$29.8K |
|
486
Kimberly-Clark
KMB
$43.1B
| $541K | 0.01% |
4,389
+73
| +2% | +$9K |
|
487
Freeport-McMoran
FCX
$67B
| $534K | 0.01% |
10,742
+740
| +7% | +$36.8K |
|
488
Progressive
PGR
$144B
| $530K | 0.01% |
4,651
+1,159
| +33% | +$132K |
|
489
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.01% |
1
| – | – |
|
490
Bath & Body Works
BBWI
$5.87B
| $525K | 0.01% |
11,000
-48
| -0.4% | -$2.29K |
|
491
New Jersey Resources
NJR
$4.64B
| $521K | 0.01% |
11,367
+186
| +2% | +$8.53K |
|
|
GMS
492
DELISTED
GMS Inc
GMS
| $519K | 0.01% |
10,434
-1,923
| -16% | -$95.7K |
|
493
Vail Resorts
MTN
$5.64B
| $519K | 0.01% |
1,993
| – | – |
|
494
Douglas Emmett
DEI
$2.77B
| $514K | 0.01% |
15,381
+2,976
| +24% | +$99.5K |
|
495
Cavco Industries
CVCO
$4.32B
| $509K | 0.01% |
2,112
+2
| +0.1% | +$482 |
|
496
Federal Realty Investment Trust
FRT
$8.78B
| $507K | 0.01% |
4,154
+53
| +1% | +$6.47K |
|
497
PotlatchDeltic
PCH
$3.3B
| $504K | 0.01% |
9,551
-50
| -0.5% | -$2.64K |
|
498
Constellation Energy
CEG
$93.4B
| $495K | 0.01% |
+8,791
| New | +$495K |
|
499
Copart
CPRT
$47.1B
| $495K | 0.01% |
15,768
-32,340
| -67% | -$1.02M |
|
500
CoreCivic
CXW
$2.1B
| $488K | 0.01% |
43,673
-639
| -1% | -$7.14K |
|