GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
349
Closed
79
Top Buys
| 1 |
DXC Technology
DXC
|
$52.3M |
| 2 |
Kroger
KR
|
$28M |
| 3 |
OGE Energy
OGE
|
$24.7M |
| 4 |
Jabil
JBL
|
$23.7M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$23.4M |
Top Sells
| 1 |
Five Below
FIVE
|
$29.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$25.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
| 4 |
First Solar
FSLR
|
$22.1M |
| 5 |
PENN Entertainment
PENN
|
$17.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14B
| $203K | ﹤0.01% |
1,114
-10,402
| -90% | -$1.9M |
|
627
SBA Communications
SBAC
$21.3B
| $202K | ﹤0.01% |
+634
| New | +$202K |
|
628
Weyerhaeuser
WY
$18.2B
| $201K | ﹤0.01% |
+5,845
| New | +$201K |
|
629
Archrock
AROC
$4.43B
| $194K | ﹤0.01% |
21,813
-165
| -0.8% | -$1.47K |
|
630
Genworth Financial
GNW
$3.52B
| $182K | ﹤0.01% |
+46,725
| New | +$182K |
|
631
UBS Group
UBS
$127B
| $173K | ﹤0.01% |
11,258
+61
| +0.5% | +$937 |
|
|
CMO
632
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
26,551
+120
| +0.5% | +$737 |
|
633
NatWest
NWG
$56.4B
| $162K | ﹤0.01% |
26,623
| – | – |
|
634
Xeris Biopharma Holdings
XERS
$1.26B
| $142K | ﹤0.01% |
+34,841
| New | +$142K |
|
635
W&T Offshore
WTI
$268M
| $140K | ﹤0.01% |
+28,857
| New | +$140K |
|
|
ETRN
636
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122K | ﹤0.01% |
+14,307
| New | +$122K |
|
637
Berry Corp
BRY
$251M
| $119K | ﹤0.01% |
17,691
+3,529
| +25% | +$23.7K |
|
638
Aprea Therapeutics
APRE
$8.8M
| $87K | ﹤0.01% |
+895
| New | +$87K |
|
|
LCI
639
DELISTED
Lannett Company, Inc.
LCI
| $84K | ﹤0.01% |
+4,523
| New | +$84K |
|
|
EXPR
640
DELISTED
Express, Inc.
EXPR
| $65K | ﹤0.01% |
+502
| New | +$65K |
|
641
Ovid Therapeutics
OVID
$92.4M
| $64K | ﹤0.01% |
16,476
-417
| -2% | -$1.62K |
|
|
WMC
642
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $62K | ﹤0.01% |
1,896
-9,974
| -84% | -$326K |
|
643
Gold Resource Corp
GORO
$82.6M
| $57K | ﹤0.01% |
+22,003
| New | +$57K |
|
|
NPKI
644
NPK International Inc.
NPKI
$888M
| $55K | ﹤0.01% |
15,752
-9,371
| -37% | -$32.7K |
|
645
NextDecade
NEXT
$2.74B
| $54K | ﹤0.01% |
+12,971
| New | +$54K |
|
|
ORC
646
Orchid Island Capital
ORC
$950M
| $53K | ﹤0.01% |
+2,061
| New | +$53K |
|
|
FNHC
647
DELISTED
FedNat Holding Company Common Stock
FNHC
| $47K | ﹤0.01% |
+11,298
| New | +$47K |
|
648
Genprex
GNPX
$5.09M
| $37K | ﹤0.01% |
274
-79
| -22% | -$10.7K |
|
649
Arcosa
ACA
$4.74B
| – | – |
-3,360
| Closed | -$219K |
|
650
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-482,666
| Closed | -$12.5M |
|