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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.7B
| $486K | 0.01% |
+5,303
| New | +$486K |
|
502
Palo Alto Networks
PANW
$132B
| $479K | 0.01% |
4,620
-24
| -0.5% | -$2.49K |
|
|
FLG
503
Flagstar Financial, Inc.
FLG
$5.35B
| $479K | 0.01% |
+14,879
| New | +$479K |
|
|
HES
504
DELISTED
Hess
HES
| $477K | 0.01% |
+4,460
| New | +$477K |
|
505
Moody's
MCO
$91B
| $471K | 0.01% |
+1,394
| New | +$471K |
|
506
Eversource Energy
ES
$23.3B
| $467K | 0.01% |
5,297
-19
| -0.4% | -$1.68K |
|
507
iShares Global Infrastructure ETF
IGF
$7.98B
| $466K | 0.01% |
9,160
+1,322
| +17% | +$67.3K |
|
508
Yum! Brands
YUM
$41.1B
| $462K | 0.01% |
3,894
-89
| -2% | -$10.6K |
|
509
Healthpeak Properties
DOC
$12.7B
| $458K | 0.01% |
13,330
-461
| -3% | -$15.8K |
|
510
KB Home
KBH
$4.62B
| $458K | 0.01% |
14,148
+8,041
| +132% | +$260K |
|
511
Civitas Resources
CIVI
$3.11B
| $457K | 0.01% |
7,655
-8,260
| -52% | -$493K |
|
512
BioMarin Pharmaceuticals
BMRN
$10.8B
| $447K | 0.01% |
5,798
-3,564
| -38% | -$275K |
|
|
UNIT
513
Uniti Group
UNIT
$1.79B
| $444K | 0.01% |
32,257
-4,675
| -13% | -$64.3K |
|
514
ServiceNow
NOW
$195B
| $430K | 0.01% |
773
-606
| -44% | -$337K |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $424K | 0.01% |
22,656
| – | – |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $421K | 0.01% |
+11,341
| New | +$421K |
|
517
Williams-Sonoma
WSM
$24.8B
| $421K | 0.01% |
5,812
+2,228
| +62% | +$161K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $420K | 0.01% |
3,814
-1,295
| -25% | -$143K |
|
519
W&T Offshore
WTI
$260M
| $413K | 0.01% |
108,063
+32,134
| +42% | +$123K |
|
520
Starwood Property Trust
STWD
$7.53B
| $409K | 0.01% |
+16,930
| New | +$409K |
|
521
Salesforce
CRM
$240B
| $401K | 0.01% |
1,890
-1,598
| -46% | -$339K |
|
522
Coterra Energy
CTRA
$18.2B
| $397K | 0.01% |
14,727
+17
| +0.1% | +$458 |
|
523
Clearway Energy Class C
CWEN
$3.34B
| $394K | 0.01% |
10,779
-1,774
| -14% | -$64.8K |
|
|
AGR
524
DELISTED
Avangrid, Inc.
AGR
| $393K | 0.01% |
+8,411
| New | +$393K |
|
525
Southern Company
SO
$99.9B
| $388K | 0.01% |
5,346
-2,444
| -31% | -$177K |
|