GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AT&T
T
$212B
| $191K | ﹤0.01% |
12,438
-113,700
| -90% | -$1.75M |
|
577
CoreCivic
CXW
$2.13B
| $185K | ﹤0.01% |
20,898
-21,234
| -50% | -$188K |
|
578
The GEO Group
GEO
$2.99B
| $185K | ﹤0.01% |
23,989
-1,188
| -5% | -$9.16K |
|
579
Stellantis
STLA
$26.2B
| $176K | ﹤0.01% |
14,893
+2,845
| +24% | +$33.6K |
|
|
ESTE
580
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $157K | ﹤0.01% |
12,766
-940
| -7% | -$11.6K |
|
|
DX
581
Dynex Capital
DX
$1.66B
| $131K | ﹤0.01% |
+11,211
| New | +$131K |
|
582
Hecla Mining
HL
$5.93B
| $113K | ﹤0.01% |
28,559
-5,210
| -15% | -$20.6K |
|
583
Archrock
AROC
$4.47B
| $108K | ﹤0.01% |
16,836
+545
| +3% | +$3.5K |
|
584
NatWest
NWG
$56.6B
| $108K | ﹤0.01% |
21,685
-3,694
| -15% | -$18.4K |
|
585
Antero Midstream
AM
$8.65B
| $97K | ﹤0.01% |
10,613
-1,095
| -9% | -$10K |
|
586
Emerald Holding
EEX
$1.05B
| $90K | ﹤0.01% |
26,558
-3,417
| -11% | -$11.6K |
|
587
BGC Group
BGC
$4.74B
| $52K | ﹤0.01% |
16,601
-1,321
| -7% | -$4.14K |
|
|
CHS
588
DELISTED
Chicos FAS, Inc.
CHS
| $52K | ﹤0.01% |
10,732
| – | – |
|
589
Best Buy
BBY
$16.3B
| – | – |
-18,354
| Closed | -$1.2M |
|
590
Arbor Realty Trust
ABR
$2.28B
| – | – |
-569,374
| Closed | -$7.46M |
|
591
Albertsons Companies
ACI
$10.7B
| – | – |
-7,801
| Closed | -$208K |
|
592
Adient
ADNT
$1.99B
| – | – |
-135,771
| Closed | -$4.02M |
|
593
American International
AIG
$45.3B
| – | – |
-17,732
| Closed | -$907K |
|
594
American Homes 4 Rent
AMH
$12.8B
| – | – |
-111,149
| Closed | -$3.94M |
|
595
Adtalem Global Education
ATGE
$4.85B
| – | – |
-8,385
| Closed | -$302K |
|
596
Avantor
AVTR
$8.99B
| – | – |
-7,388
| Closed | -$230K |
|
597
Boise Cascade
BCC
$3.26B
| – | – |
-7,702
| Closed | -$458K |
|
598
Bunge Global
BG
$16.2B
| – | – |
-4,301
| Closed | -$390K |
|
599
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,195
| Closed | -$265K |
|
600
Boot Barn
BOOT
$5.83B
| – | – |
-56,267
| Closed | -$3.88M |
|