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 | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$94.2B
| $498K | 0.03% |
5,782
-2,290
| -28% | -$197K |
|
477
Magnite
MGNI
$3.51B
| $495K | 0.03% |
46,733
-530
| -1% | -$5.61K |
|
478
Tractor Supply
TSCO
$32B
| $491K | 0.03% |
10,910
+650
| +6% | +$29.2K |
|
479
Southern Company
SO
$101B
| $490K | 0.03% |
6,863
-515
| -7% | -$36.8K |
|
480
Central Garden & Pet
CENT
$2.36B
| $489K | 0.03% |
16,330
+71
| +0.4% | +$2.13K |
|
481
Newmark Group
NMRK
$3.25B
| $476K | 0.03% |
59,772
-1,275
| -2% | -$10.2K |
|
482
Molson Coors Class B
TAP
$9.93B
| $475K | 0.03% |
9,221
-5
| -0.1% | -$258 |
|
483
FNB Corp
FNB
$5.92B
| $470K | 0.03% |
36,053
-300
| -0.8% | -$3.92K |
|
484
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.03% |
1
| – | – |
|
|
EXE
485
Expand Energy Corporation Common Stock
EXE
$22.7B
| $466K | 0.03% |
4,937
+48
| +1% | +$4.53K |
|
486
Ormat Technologies
ORA
$5.5B
| $460K | 0.03% |
5,318
-110
| -2% | -$9.51K |
|
487
Yum! Brands
YUM
$40.1B
| $457K | 0.03% |
3,566
-114
| -3% | -$14.6K |
|
488
Waters Corp
WAT
$18.2B
| $456K | 0.03% |
1,330
+1
| +0.1% | +$343 |
|
489
Edison International
EIX
$21B
| $451K | 0.03% |
+7,090
| New | +$451K |
|
490
Strategic Education
STRA
$1.95B
| $449K | 0.03% |
5,733
-1,641
| -22% | -$129K |
|
491
Dimensional US Equity ETF
DFUS
$16.4B
| $440K | 0.03% |
10,571
| – | – |
|
492
Eversource Energy
ES
$23.5B
| $438K | 0.03% |
5,222
-78
| -1% | -$6.54K |
|
493
Charles River Laboratories
CRL
$8.09B
| $432K | 0.02% |
1,981
-146
| -7% | -$31.8K |
|
494
Ulta Beauty
ULTA
$23.2B
| $430K | 0.02% |
917
-900
| -50% | -$422K |
|
495
Vail Resorts
MTN
$5.86B
| $427K | 0.02% |
1,793
-87
| -5% | -$20.7K |
|
496
Digital Realty Trust
DLR
$55.7B
| $426K | 0.02% |
+4,251
| New | +$426K |
|
497
Chord Energy
CHRD
$5.93B
| $413K | 0.02% |
3,017
+808
| +37% | +$111K |
|
|
AGR
498
DELISTED
Avangrid, Inc.
AGR
| $412K | 0.02% |
9,590
+16
| +0.2% | +$688 |
|
499
Civitas Resources
CIVI
$3.17B
| $405K | 0.02% |
6,998
-70
| -1% | -$4.06K |
|
500
Travel + Leisure Co
TNL
$4.06B
| $405K | 0.02% |
11,115
-2,476
| -18% | -$90.1K |
|