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 | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$38.3B
| $224K | 0.01% |
+870
| New | +$224K |
|
577
CoreCivic
CXW
$2.13B
| $223K | 0.01% |
19,287
-1,611
| -8% | -$18.6K |
|
578
Arcosa
ACA
$4.75B
| $222K | 0.01% |
4,083
-24
| -0.6% | -$1.3K |
|
579
Owens Corning
OC
$12.6B
| $221K | 0.01% |
+2,588
| New | +$221K |
|
580
Inspire Medical Systems
INSP
$2.59B
| $219K | 0.01% |
+870
| New | +$219K |
|
581
Hilton Worldwide
HLT
$65.2B
| $217K | 0.01% |
+1,715
| New | +$217K |
|
582
Cousins Properties
CUZ
$4.91B
| $216K | 0.01% |
8,554
-1,203
| -12% | -$30.4K |
|
583
Stellantis
STLA
$26.1B
| $211K | 0.01% |
14,893
| – | – |
|
584
Fortune Brands Innovations
FBIN
$6.99B
| $209K | 0.01% |
3,660
-2,508
| -41% | -$143K |
|
585
Amkor Technology
AMKR
$5.93B
| $205K | 0.01% |
+8,564
| New | +$205K |
|
586
Synchrony
SYF
$28.5B
| $205K | 0.01% |
+6,238
| New | +$205K |
|
|
ESTE
587
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $182K | 0.01% |
12,766
| – | – |
|
588
NatWest
NWG
$56.4B
| $140K | 0.01% |
21,685
| – | – |
|
589
Archrock
AROC
$4.47B
| $128K | 0.01% |
14,249
-2,587
| -15% | -$23.2K |
|
590
Antero Midstream
AM
$8.6B
| $113K | 0.01% |
10,451
-162
| -2% | -$1.75K |
|
591
Hecla Mining
HL
$5.98B
| $96.5K | 0.01% |
17,364
-11,195
| -39% | -$62.2K |
|
|
SVC
592
Service Properties Trust
SVC
$452M
| $96K | 0.01% |
13,170
-615,946
| -98% | -$4.49M |
|
593
Emerald Holding
EEX
$1.02B
| $92.4K | 0.01% |
26,107
-451
| -2% | -$1.6K |
|
594
JetBlue
JBLU
$1.94B
| $90.2K | 0.01% |
+13,921
| New | +$90.2K |
|
595
BGC Group
BGC
$4.77B
| $62.5K | ﹤0.01% |
16,571
-30
| -0.2% | -$113 |
|
|
CHS
596
DELISTED
Chicos FAS, Inc.
CHS
| $52.8K | ﹤0.01% |
10,732
| – | – |
|
|
SBDS
597
Solo Brands, Inc.
SBDS
$18M
| $41.3K | ﹤0.01% |
+11,106
| New | +$41.3K |
|
|
598
AGNC Investment
AGNC
$10.6B
| – | – |
-1,063,532
| Closed | -$8.96M |
|
599
Allstate
ALL
$54.7B
| – | – |
-2,739
| Closed | -$341K |
|
600
Alto Ingredients
ALTO
$89M
| – | – |
-895,044
| Closed | -$3.26M |
|