GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NatWest
NWG
$55.4B
| $175K | ﹤0.01% |
26,623
| – | – |
|
|
ESTE
627
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $174K | ﹤0.01% |
+15,873
| New | +$174K |
|
628
Huntington Bancshares
HBAN
$25.7B
| $168K | ﹤0.01% |
10,924
-1,598
| -13% | -$24.6K |
|
629
Brookdale Senior Living
BKD
$1.83B
| $166K | ﹤0.01% |
+32,156
| New | +$166K |
|
630
Emerald Holding
EEX
$1.02B
| $157K | ﹤0.01% |
39,447
-665
| -2% | -$2.65K |
|
631
CommScope
COMM
$3.55B
| $155K | ﹤0.01% |
14,012
-1,019,275
| -99% | -$11.3M |
|
632
Conduent
CNDT
$447M
| $141K | ﹤0.01% |
26,392
+1,736
| +7% | +$9.28K |
|
633
Heron Therapeutics
HRTX
$201M
| $140K | ﹤0.01% |
15,380
-777,776
| -98% | -$7.08M |
|
634
Clean Energy Fuels
CLNE
$546M
| $128K | ﹤0.01% |
20,812
+9,414
| +83% | +$57.9K |
|
635
Archrock
AROC
$4.44B
| $127K | ﹤0.01% |
16,979
-4,055
| -19% | -$30.3K |
|
|
LOTZ
636
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $55K | ﹤0.01% |
24,185
-1,811
| -7% | -$4.12K |
|
637
Ovid Therapeutics
OVID
$87.5M
| $49K | ﹤0.01% |
15,196
-1,185
| -7% | -$3.82K |
|
638
Finance of America Companies
FOA
$308M
| $41K | ﹤0.01% |
+1,045
| New | +$41K |
|
|
AUD
639
DELISTED
Audacy, Inc.
AUD
| $40K | ﹤0.01% |
+15,396
| New | +$40K |
|
|
NPKI
640
NPK International Inc.
NPKI
$887M
| $39K | ﹤0.01% |
13,289
+123
| +0.9% | +$361 |
|
|
EMWP
641
DELISTED
Eros Media World PLC
EMWP
| $6K | ﹤0.01% |
1,292
-348
| -21% | -$1.62K |
|
642
American Coastal Insurance
ACIC
$554M
| – | – |
-14,836
| Closed | -$54K |
|
|
AHT
643
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-1,878
| Closed | -$277K |
|
644
Akamai
AKAM
$11.3B
| – | – |
-2,224
| Closed | -$233K |
|
645
Beyond Meat
BYND
$189M
| – | – |
-2,526
| Closed | -$266K |
|
646
Cable One
CABO
$922M
| – | – |
-133
| Closed | -$241K |
|
647
Conagra Brands
CAG
$9.23B
| – | – |
-52,388
| Closed | -$1.77M |
|
648
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-5,550
| Closed | -$202K |
|
649
DoorDash
DASH
$105B
| – | – |
-1,036
| Closed | -$213K |
|
650
DocuSign
DOCU
$16.1B
| – | – |
-1,390
| Closed | -$358K |
|