GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
+$63.4M |
| 2 |
Dollar General
DG
|
+$35.2M |
| 3 |
Dropbox
DBX
|
+$21.3M |
| 4 |
Avery Dennison
AVY
|
+$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$17.9M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$35.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$34.4M |
| 4 |
United Natural Foods
UNFI
|
+$29M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$27.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13.3B
| $207K | ﹤0.01% |
1,492
-122,472
| -99% | -$17M |
|
|
SWCH
627
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $205K | ﹤0.01% |
+6,641
| New | +$205K |
|
628
Mine Safety
MSA
$6.67B
| $204K | ﹤0.01% |
1,535
| – | – |
|
629
MGM Resorts International
MGM
$9.85B
| $202K | ﹤0.01% |
4,834
+94
| +2% | +$3.93K |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $202K | ﹤0.01% |
+1,249
| New | +$202K |
|
631
Fidelity National Information Services
FIS
$36B
| $201K | ﹤0.01% |
2,003
-181
| -8% | -$18.2K |
|
632
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $200K | ﹤0.01% |
1,854
-82
| -4% | -$8.85K |
|
633
The GEO Group
GEO
$2.93B
| $199K | ﹤0.01% |
30,159
-227,861
| -88% | -$1.5M |
|
|
ESTE
634
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $173K | ﹤0.01% |
13,706
-2,167
| -14% | -$27.4K |
|
635
Coeur Mining
CDE
$9.21B
| $171K | ﹤0.01% |
38,449
-1,856,173
| -98% | -$8.26M |
|
636
UWM Holdings
UWMC
$1.4B
| $168K | ﹤0.01% |
+37,157
| New | +$168K |
|
637
Genworth Financial
GNW
$3.53B
| $158K | ﹤0.01% |
41,892
-5,173
| -11% | -$19.5K |
|
638
NatWest
NWG
$57.3B
| $155K | ﹤0.01% |
25,379
-1,244
| -5% | -$7.6K |
|
639
Archrock
AROC
$4.22B
| $151K | ﹤0.01% |
16,322
-657
| -4% | -$6.08K |
|
|
PGRE
640
Paramount Group
PGRE
$1.65B
| $144K | ﹤0.01% |
+13,162
| New | +$144K |
|
641
Antero Midstream
AM
$8.66B
| $137K | ﹤0.01% |
12,558
-1,191,246
| -99% | -$13M |
|
642
Emerald Holding
EEX
$1.01B
| $129K | ﹤0.01% |
37,981
-1,466
| -4% | -$4.98K |
|
643
Brookdale Senior Living
BKD
$1.84B
| $125K | ﹤0.01% |
17,689
-14,467
| -45% | -$102K |
|
644
Conduent
CNDT
$457M
| $113K | ﹤0.01% |
21,873
-4,519
| -17% | -$23.3K |
|
645
Heron Therapeutics
HRTX
$199M
| $88K | ﹤0.01% |
15,380
| – | – |
|
|
ETRN
646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88K | ﹤0.01% |
10,410
-48,694
| -82% | -$412K |
|
|
HMPT
647
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $61K | ﹤0.01% |
+19,567
| New | +$61K |
|
|
NPKI
648
NPK International Inc.
NPKI
$885M
| $44K | ﹤0.01% |
11,977
-1,312
| -10% | -$4.82K |
|
|
CBAY
649
DELISTED
Cymabay Therapeutics
CBAY
| $31K | ﹤0.01% |
+10,105
| New | +$31K |
|
|
DRE
650
DELISTED
Duke Realty Corp.
DRE
| – | – |
-27,020
| Closed | -$1.77M |
|