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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $323K | 0.01% |
6,010
-17,635
| -75% | -$948K |
|
552
D.R. Horton
DHI
$54.9B
| $317K | 0.01% |
4,252
+1,003
| +31% | +$74.8K |
|
553
Peabody Energy
BTU
$2.24B
| $313K | 0.01% |
12,747
-896,418
| -99% | -$22M |
|
554
TransDigm Group
TDG
$72.9B
| $312K | 0.01% |
479
-22
| -4% | -$14.3K |
|
555
Meritage Homes
MTH
$5.84B
| $310K | 0.01% |
7,826
-4,488
| -36% | -$178K |
|
556
Atmos Energy
ATO
$26.3B
| $308K | 0.01% |
2,581
-181
| -7% | -$21.6K |
|
557
AtriCure
ATRC
$1.79B
| $308K | 0.01% |
4,683
+37
| +0.8% | +$2.43K |
|
558
Boyd Gaming
BYD
$6.92B
| $308K | 0.01% |
4,685
+174
| +4% | +$11.4K |
|
559
Spectrum Brands
SPB
$1.34B
| $308K | 0.01% |
3,475
-89,369
| -96% | -$7.92M |
|
560
Marvell Technology
MRVL
$56.9B
| $307K | 0.01% |
4,281
-71
| -2% | -$5.09K |
|
561
Chord Energy
CHRD
$5.9B
| $306K | 0.01% |
2,092
+302
| +17% | +$44.2K |
|
|
TUP
562
DELISTED
Tupperware Brands Corporation
TUP
| $298K | ﹤0.01% |
15,346
-3,361
| -18% | -$65.3K |
|
563
AT&T
T
$207B
| $296K | ﹤0.01% |
+16,594
| New | +$296K |
|
564
Zions Bancorporation
ZION
$8.42B
| $295K | ﹤0.01% |
4,495
-420
| -9% | -$27.6K |
|
565
Ameresco
AMRC
$1.28B
| $294K | ﹤0.01% |
3,693
| – | – |
|
566
SiteOne Landscape Supply
SITE
$6.78B
| $294K | ﹤0.01% |
1,816
-233
| -11% | -$37.7K |
|
567
MSC Industrial Direct
MSM
$5.17B
| $293K | ﹤0.01% |
3,441
| – | – |
|
568
Teledyne Technologies
TDY
$25.6B
| $293K | ﹤0.01% |
619
-356
| -37% | -$169K |
|
569
ManpowerGroup
MAN
$1.78B
| $292K | ﹤0.01% |
3,106
+686
| +28% | +$64.5K |
|
570
Robert Half
RHI
$3.66B
| $292K | ﹤0.01% |
2,553
-329
| -11% | -$37.6K |
|
571
Raymond James Financial
RJF
$33.1B
| $291K | ﹤0.01% |
+2,651
| New | +$291K |
|
572
Cognex
CGNX
$7.49B
| $289K | ﹤0.01% |
3,740
-20
| -0.5% | -$1.55K |
|
573
Hecla Mining
HL
$6.78B
| $289K | ﹤0.01% |
44,034
| – | – |
|
|
X
574
DELISTED
US Steel
X
| $286K | ﹤0.01% |
+7,573
| New | +$286K |
|
575
Bloomin' Brands
BLMN
$589M
| $284K | ﹤0.01% |
12,929
+101
| +0.8% | +$2.22K |
|