GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
State Street
STT
|
$17.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 4 |
iShares Global REIT ETF
REET
|
$15.1M |
| 5 |
Pultegroup
PHM
|
$15.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.7M |
| 2 |
Biogen
BIIB
|
$23.5M |
| 3 |
Wabtec
WAB
|
$23.5M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Ameriprise Financial
AMP
|
$18.1M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$31.6B
| $202K | ﹤0.01% |
2,712
-228
| -8% | -$17K |
|
602
Aon
AON
$79.9B
| $201K | ﹤0.01% |
747
-1,008
| -57% | -$271K |
|
|
ESTE
603
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $187K | ﹤0.01% |
13,706
| – | – |
|
604
Viatris
VTRS
$12.2B
| $186K | ﹤0.01% |
17,810
-12,894
| -42% | -$135K |
|
|
UNIT
605
Uniti Group
UNIT
$1.59B
| $173K | ﹤0.01% |
18,392
-13,865
| -43% | -$130K |
|
606
The GEO Group
GEO
$2.92B
| $166K | ﹤0.01% |
25,177
-4,982
| -17% | -$32.8K |
|
|
TWO
607
Two Harbors Investment
TWO
$1.08B
| $162K | ﹤0.01% |
8,135
-247,410
| -97% | -$4.93M |
|
608
NatWest
NWG
$55.4B
| $149K | ﹤0.01% |
25,379
| – | – |
|
609
Stellantis
STLA
$26.2B
| $149K | ﹤0.01% |
+12,048
| New | +$149K |
|
610
Archrock
AROC
$4.44B
| $135K | ﹤0.01% |
16,291
-31
| -0.2% | -$257 |
|
611
Hecla Mining
HL
$6.04B
| $132K | ﹤0.01% |
33,769
-10,265
| -23% | -$40.1K |
|
612
Lumen
LUMN
$4.87B
| $128K | ﹤0.01% |
11,757
-90,788
| -89% | -$988K |
|
613
Emerald Holding
EEX
$1.02B
| $122K | ﹤0.01% |
29,975
-8,006
| -21% | -$32.6K |
|
614
Annaly Capital Management
NLY
$14.2B
| $110K | ﹤0.01% |
+4,660
| New | +$110K |
|
615
Antero Midstream
AM
$8.73B
| $106K | ﹤0.01% |
11,708
-850
| -7% | -$7.7K |
|
|
HMPT
616
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $95K | ﹤0.01% |
24,103
+4,536
| +23% | +$17.9K |
|
617
iHeartMedia
IHRT
$315M
| $86K | ﹤0.01% |
+10,963
| New | +$86K |
|
618
BGC Group
BGC
$4.71B
| $60K | ﹤0.01% |
+17,922
| New | +$60K |
|
619
W&T Offshore
WTI
$261M
| $60K | ﹤0.01% |
13,853
-94,210
| -87% | -$408K |
|
620
Conduent
CNDT
$447M
| $54K | ﹤0.01% |
12,613
-9,260
| -42% | -$39.6K |
|
|
CHS
621
DELISTED
Chicos FAS, Inc.
CHS
| $53K | ﹤0.01% |
+10,732
| New | +$53K |
|
|
NPKI
622
NPK International Inc.
NPKI
$887M
| $36K | ﹤0.01% |
11,683
-294
| -2% | -$906 |
|
623
Archer Daniels Midland
ADM
$30.2B
| – | – |
-2,401
| Closed | -$217K |
|
624
Air Lease Corp
AL
$7.12B
| – | – |
-5,417
| Closed | -$242K |
|
625
Alaska Air
ALK
$7.28B
| – | – |
-171,791
| Closed | -$9.97M |
|