GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$5.53B
(+17%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
Manhattan Associates
MANH
|
$20.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$19.6M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$101B
| $224K | ﹤0.01% |
+3,650
| New | +$224K |
|
552
Zions Bancorporation
ZION
$8.48B
| $222K | ﹤0.01% |
+5,116
| New | +$222K |
|
553
AT&T
T
$208B
| $221K | ﹤0.01% |
10,171
+665
| +7% | +$14.4K |
|
554
Emerald Holding
EEX
$1.05B
| $218K | ﹤0.01% |
40,150
+3,460
| +9% | +$18.8K |
|
555
DocuSign
DOCU
$15.3B
| $215K | ﹤0.01% |
969
+39
| +4% | +$8.65K |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $214K | ﹤0.01% |
+1,262
| New | +$214K |
|
557
MGM Resorts International
MGM
$10.4B
| $213K | ﹤0.01% |
+6,783
| New | +$213K |
|
558
International Paper
IP
$25.4B
| $208K | ﹤0.01% |
+4,415
| New | +$208K |
|
559
Fox Factory Holding Corp
FOXF
$1.16B
| $207K | ﹤0.01% |
+1,956
| New | +$207K |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $205K | ﹤0.01% |
3,772
-3,533
| -48% | -$192K |
|
|
STR
561
DELISTED
Sitio Royalties
STR
| $201K | ﹤0.01% |
+15,979
| New | +$201K |
|
562
Archrock
AROC
$4.42B
| $195K | ﹤0.01% |
22,482
-26
| -0.1% | -$226 |
|
563
UBS Group
UBS
$126B
| $158K | ﹤0.01% |
11,197
| – | – |
|
|
CORR
564
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $156K | ﹤0.01% |
+22,722
| New | +$156K |
|
565
Macerich
MAC
$4.67B
| $148K | ﹤0.01% |
+13,874
| New | +$148K |
|
|
LGF.A
566
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $148K | ﹤0.01% |
+13,002
| New | +$148K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $147K | ﹤0.01% |
+22,045
| New | +$147K |
|
568
Conduent
CNDT
$444M
| $131K | ﹤0.01% |
27,320
-829
| -3% | -$3.98K |
|
569
NatWest
NWG
$55.9B
| $130K | ﹤0.01% |
26,623
| – | – |
|
570
AMC Entertainment Holdings
AMC
$1.39B
| $78K | ﹤0.01% |
+3,657
| New | +$78K |
|
571
Genworth Financial
GNW
$3.51B
| $65K | ﹤0.01% |
17,077
+4,635
| +37% | +$17.6K |
|
|
WMC
572
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $52K | ﹤0.01% |
+1,608
| New | +$52K |
|
573
Invesco Mortgage Capital
IVR
$525M
| $40K | ﹤0.01% |
+1,182
| New | +$40K |
|
|
NPKI
574
NPK International Inc.
NPKI
$871M
| $22K | ﹤0.01% |
+11,214
| New | +$22K |
|
575
Arcosa
ACA
$4.74B
| – | – |
-91,353
| Closed | -$4.03M |
|