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 | |
|---|---|---|---|---|---|---|
601
Ameresco
AMRC
$1.36B
| – | – |
-3,052
| Closed | -$203K |
|
602
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,848
| Closed | -$280K |
|
603
Blackbaud
BLKB
$3.22B
| – | – |
-69,776
| Closed | -$3.07M |
|
604
Bruker
BRKR
$4.52B
| – | – |
-4,057
| Closed | -$215K |
|
605
Cadence Bank
CADE
$7.05B
| – | – |
-9,197
| Closed | -$234K |
|
606
CBRE Group
CBRE
$48B
| – | – |
-19,234
| Closed | -$1.3M |
|
607
Century Aluminum
CENX
$2.05B
| – | – |
-510,266
| Closed | -$2.69M |
|
608
Salesforce
CRM
$233B
| – | – |
-1,605
| Closed | -$231K |
|
609
Cavco Industries
CVCO
$4.4B
| – | – |
-1,060
| Closed | -$218K |
|
610
Darling Ingredients
DAR
$4.93B
| – | – |
-5,298
| Closed | -$350K |
|
|
DX
611
Dynex Capital
DX
$1.66B
| – | – |
-11,211
| Closed | -$131K |
|
612
Equifax
EFX
$29.6B
| – | – |
-11,379
| Closed | -$1.95M |
|
|
ELME
613
Elme Communities
ELME
$1.51B
| – | – |
-183,285
| Closed | -$3.22M |
|
614
Entegris
ENTG
$12B
| – | – |
-2,427
| Closed | -$202K |
|
615
FormFactor
FORM
$2.22B
| – | – |
-158,582
| Closed | -$3.97M |
|
616
Healthcare Services Group
HCSG
$1.13B
| – | – |
-212,828
| Closed | -$2.57M |
|
617
Hartford Financial Services
HIG
$37.9B
| – | – |
-3,873
| Closed | -$240K |
|
|
618
Hertz
HTZ
$1.69B
| – | – |
-810,515
| Closed | -$13.2M |
|
619
Openlane
KAR
$3.1B
| – | – |
-68,039
| Closed | -$760K |
|
620
Kodak
KODK
$467M
| – | – |
-1,005,840
| Closed | -$4.62M |
|
621
Manhattan Associates
MANH
$12.6B
| – | – |
-1,638
| Closed | -$218K |
|
622
Moody's
MCO
$89.5B
| – | – |
-1,502
| Closed | -$365K |
|
623
Marsh & McLennan
MMC
$102B
| – | – |
-1,542
| Closed | -$230K |
|
624
ServiceNow
NOW
$187B
| – | – |
-550
| Closed | -$208K |
|
|
PMT
625
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-530,788
| Closed | -$6.25M |
|