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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$187B
| $402K | 0.02% |
1,034
-94
| -8% | -$36.6K |
|
502
PotlatchDeltic
PCH
$3.29B
| $395K | 0.02% |
8,976
-202
| -2% | -$8.89K |
|
503
Insulet
PODD
$24.4B
| $391K | 0.02% |
1,327
+16
| +1% | +$4.71K |
|
504
Hologic
HOLX
$14.9B
| $377K | 0.02% |
5,043
-909
| -15% | -$68K |
|
505
Peabody Energy
BTU
$2.26B
| $375K | 0.02% |
14,203
+564
| +4% | +$14.9K |
|
|
AQUA
506
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $372K | 0.02% |
9,399
-5,572
| -37% | -$221K |
|
507
Federal Realty Investment Trust
FRT
$8.82B
| $372K | 0.02% |
3,681
-198
| -5% | -$20K |
|
508
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $369K | 0.02% |
9,746
-461
| -5% | -$17.5K |
|
|
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | 0.02% |
+20,631
| New | +$368K |
|
510
SolarEdge
SEDG
$2.06B
| $367K | 0.02% |
+1,295
| New | +$367K |
|
511
First Solar
FSLR
$22B
| $360K | 0.02% |
+2,404
| New | +$360K |
|
512
Pentair
PNR
$18.1B
| $360K | 0.02% |
7,996
-895
| -10% | -$40.3K |
|
513
Super Micro Computer
SMCI
$23.9B
| $354K | 0.02% |
43,140
-130
| -0.3% | -$1.07K |
|
514
Tronox
TROX
$694M
| $353K | 0.02% |
25,728
-432,089
| -94% | -$5.92M |
|
515
Mettler-Toledo International
MTD
$26.8B
| $347K | 0.02% |
240
-16
| -6% | -$23.1K |
|
516
Community Trust Bancorp
CTBI
$1.06B
| $345K | 0.02% |
+7,517
| New | +$345K |
|
517
KB Home
KBH
$4.65B
| $331K | 0.02% |
10,380
-2,847
| -22% | -$90.7K |
|
|
BDN
518
Brandywine Realty Trust
BDN
$754M
| $329K | 0.02% |
53,435
-3,420
| -6% | -$21K |
|
519
Coterra Energy
CTRA
$18.2B
| $322K | 0.02% |
13,125
-1,889
| -13% | -$46.4K |
|
520
Evercore
EVR
$12.2B
| $315K | 0.02% |
2,886
-63
| -2% | -$6.87K |
|
521
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $315K | 0.02% |
22,656
| – | – |
|
522
CMS Energy
CMS
$21.4B
| $314K | 0.02% |
4,955
+22
| +0.4% | +$1.39K |
|
523
Advanced Micro Devices
AMD
$248B
| $310K | 0.02% |
4,787
+75
| +2% | +$4.86K |
|
524
Palo Alto Networks
PANW
$129B
| $310K | 0.02% |
4,436
-2,116
| -32% | -$148K |
|
525
Expro
XPRO
$1.44B
| $306K | 0.02% |
16,869
-706
| -4% | -$12.8K |
|