GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$1.75B
(-62%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
170
Reduced
380
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $7.77M | 0.45% |
1,851,165
-199,130
| -10% | -$836K |
|
52
Halliburton
HAL
$18.4B
| $7.73M | 0.44% |
196,375
+138,612
| +240% | +$5.45M |
|
53
Apple
AAPL
$3.54T
| $7.66M | 0.44% |
569,527
-10,005
| -2% | -$135K |
|
54
Analog Devices
ADI
$120B
| $7.65M | 0.44% |
46,633
+802
| +2% | +$132K |
|
|
55
Alight
ALIT
$2.07B
| $7.59M | 0.44% |
+908,242
| New | +$7.59M |
|
56
Bloomin' Brands
BLMN
$595M
| $7.55M | 0.43% |
375,291
+176,223
| +89% | +$3.55M |
|
57
Albany International
AIN
$1.79B
| $7.53M | 0.43% |
76,400
-2,442
| -3% | -$241K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.53M | 0.43% |
161,170
-127,254
| -44% | -$5.94M |
|
59
Truist Financial
TFC
$59.8B
| $7.47M | 0.43% |
173,643
+3,520
| +2% | +$151K |
|
60
Corcept Therapeutics
CORT
$7.52B
| $7.47M | 0.43% |
367,867
-8,988
| -2% | -$183K |
|
61
Blackrock
BLK
$170B
| $7.45M | 0.43% |
10,515
-2,186
| -17% | -$1.55M |
|
62
Viavi Solutions
VIAV
$2.57B
| $7.44M | 0.43% |
708,336
-30,664
| -4% | -$322K |
|
63
iShares US Healthcare ETF
IYH
$2.75B
| $7.34M | 0.42% |
25,881
-668
| -3% | -$190K |
|
64
Dynavax Technologies
DVAX
$1.19B
| $7.3M | 0.42% |
686,489
-333,693
| -33% | -$3.55M |
|
65
Alpha Metallurgical Resources
AMR
$1.81B
| $7.3M | 0.42% |
49,851
-1,568
| -3% | -$230K |
|
66
Genpact
G
$7.88B
| $7.21M | 0.41% |
155,742
-3,603
| -2% | -$167K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $7.21M | 0.41% |
902,188
-36,786
| -4% | -$294K |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.08M | 0.41% |
566,533
-17,599
| -3% | -$220K |
|
69
Knowles
KN
$1.8B
| $7.06M | 0.4% |
430,082
-55,041
| -11% | -$904K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.02M | 0.4% |
69,635
-1,367
| -2% | -$138K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7M | 0.4% |
1,829,029
+1,309,943
| +252% | +$5.01M |
|
|
72
Brink's
BCO
$4.69B
| $6.97M | 0.4% |
129,839
+124,382
| +2,279% | +$6.68M |
|
73
Genworth Financial
GNW
$3.51B
| $6.92M | 0.4% |
1,308,296
+61,925
| +5% | +$328K |
|
|
FBRT
74
Franklin BSP Realty Trust
FBRT
$949M
| $6.79M | 0.39% |
526,571
-17,065
| -3% | -$220K |
|
75
Boston Scientific
BSX
$159B
| $6.73M | 0.39% |
1,155,463
-44,077
| -4% | -$257K |
|