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 | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$72.2B
| $253K | 0.01% |
402
-71
| -15% | -$44.7K |
|
552
American Water Works
AWK
$27.6B
| $252K | 0.01% |
1,655
+4
| +0.2% | +$610 |
|
553
VeriSign
VRSN
$25.9B
| $251K | 0.01% |
1,222
-13,424
| -92% | -$2.76M |
|
554
BioMarin Pharmaceuticals
BMRN
$10.9B
| $249K | 0.01% |
+2,406
| New | +$249K |
|
555
Novo Nordisk
NVO
$249B
| $247K | 0.01% |
+3,654
| New | +$247K |
|
556
Ingles Markets
IMKTA
$1.34B
| $246K | 0.01% |
+2,548
| New | +$246K |
|
557
Suncor Energy
SU
$48.7B
| $244K | 0.01% |
7,700
-515
| -6% | -$16.3K |
|
558
Aon
AON
$80.5B
| $243K | 0.01% |
811
+58
| +8% | +$17.4K |
|
559
Capital One
COF
$145B
| $243K | 0.01% |
2,612
-41,564
| -94% | -$3.86M |
|
560
The GEO Group
GEO
$2.99B
| $243K | 0.01% |
22,161
-1,828
| -8% | -$20K |
|
561
M&T Bank
MTB
$31.6B
| $242K | 0.01% |
1,671
-342
| -17% | -$49.6K |
|
562
Trimble
TRMB
$19B
| $240K | 0.01% |
+4,753
| New | +$240K |
|
563
Novartis
NVS
$249B
| $239K | 0.01% |
2,639
| – | – |
|
564
Iron Mountain
IRM
$26.9B
| $239K | 0.01% |
4,796
-414
| -8% | -$20.6K |
|
565
Globe Life
GL
$11.5B
| $238K | 0.01% |
+1,973
| New | +$238K |
|
566
Churchill Downs
CHDN
$7.15B
| $236K | 0.01% |
2,236
-134
| -6% | -$14.2K |
|
567
Commercial Metals
CMC
$6.51B
| $236K | 0.01% |
+4,889
| New | +$236K |
|
568
Clearway Energy Class C
CWEN
$3.38B
| $233K | 0.01% |
7,322
+948
| +15% | +$30.2K |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $232K | 0.01% |
+8,006
| New | +$232K |
|
570
Biogen
BIIB
$20.5B
| $232K | 0.01% |
838
-47
| -5% | -$13K |
|
571
Everest Group
EG
$14.5B
| $230K | 0.01% |
694
-1,595
| -70% | -$528K |
|
572
Estee Lauder
EL
$31.5B
| $229K | 0.01% |
921
-46
| -5% | -$11.4K |
|
573
Mine Safety
MSA
$6.74B
| $226K | 0.01% |
1,570
-33,730
| -96% | -$4.86M |
|
574
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $226K | 0.01% |
11,156
| – | – |
|
575
Teledyne Technologies
TDY
$25.6B
| $224K | 0.01% |
561
-40
| -7% | -$16K |
|