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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$31.7B
| $304K | 0.02% |
2,687
-20
| -0.7% | -$2.27K |
|
527
Baker Hughes
BKR
$45.7B
| $304K | 0.02% |
10,288
-598
| -5% | -$17.7K |
|
528
Atmos Energy
ATO
$26.5B
| $302K | 0.02% |
2,692
+10
| +0.4% | +$1.12K |
|
529
Boyd Gaming
BYD
$6.93B
| $300K | 0.02% |
5,506
+953
| +21% | +$52K |
|
|
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $300K | 0.02% |
2,974
| – | – |
|
531
Schwab International Equity ETF
SCHF
$50.3B
| $299K | 0.02% |
+18,540
| New | +$299K |
|
532
Starwood Property Trust
STWD
$7.52B
| $298K | 0.02% |
16,254
-14,264
| -47% | -$261K |
|
533
GATX Corp
GATX
$6.01B
| $297K | 0.02% |
2,795
-39
| -1% | -$4.15K |
|
534
Devon Energy
DVN
$22.6B
| $297K | 0.02% |
4,831
-792
| -14% | -$48.7K |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | 0.02% |
2,289
-129
| -5% | -$16.6K |
|
536
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $293K | 0.02% |
6,065
-350
| -5% | -$16.9K |
|
537
Merit Medical Systems
MMSI
$5.46B
| $282K | 0.02% |
3,987
-88
| -2% | -$6.22K |
|
538
Webster Financial
WBS
$10.5B
| $281K | 0.02% |
5,941
-413
| -6% | -$19.6K |
|
539
Carrier Global
CARR
$54.1B
| $280K | 0.02% |
6,797
-2,842
| -29% | -$117K |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | 0.02% |
+2,440
| New | +$278K |
|
541
Bath & Body Works
BBWI
$6.57B
| $275K | 0.02% |
6,526
-495
| -7% | -$20.9K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $272K | 0.02% |
2,785
-377
| -12% | -$36.9K |
|
543
Arch Capital
ACGL
$34.4B
| $272K | 0.02% |
4,328
-180
| -4% | -$11.3K |
|
544
International Paper
IP
$25.5B
| $262K | 0.02% |
+7,564
| New | +$262K |
|
545
Charter Communications
CHTR
$35.4B
| $261K | 0.02% |
770
-13,928
| -95% | -$4.72M |
|
546
News Corp Class B
NWS
$18.7B
| $260K | 0.01% |
+14,104
| New | +$260K |
|
547
Boise Cascade
BCC
$3.26B
| $260K | 0.01% |
+3,784
| New | +$260K |
|
548
Jazz Pharmaceuticals
JAZZ
$7.77B
| $259K | 0.01% |
1,628
+42
| +3% | +$6.69K |
|
549
MSC Industrial Direct
MSM
$5.16B
| $259K | 0.01% |
3,166
+113
| +4% | +$9.23K |
|
550
Copart
CPRT
$48.3B
| $258K | 0.01% |
8,458
+278
| +3% | +$8.46K |
|