GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
(-2.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$4.56B
| $206K | ﹤0.01% |
+106
| New | +$206K |
|
727
Matsons
MATX
$3.24B
| $206K | ﹤0.01% |
1,526
-9
| -0.6% | -$1.21K |
|
728
Tri Pointe Homes
TPH
$3.09B
| $204K | ﹤0.01% |
5,635
-1,030
| -15% | -$37.3K |
|
|
XYZ
729
Block, Inc.
XYZ
$46.2B
| $203K | ﹤0.01% |
+2,385
| New | +$203K |
|
730
PrimeEnergy Resources
PNRG
$247M
| $203K | ﹤0.01% |
+923
| New | +$203K |
|
731
Hormel Foods
HRL
$13.9B
| $203K | ﹤0.01% |
6,457
-85
| -1% | -$2.67K |
|
732
Emcor
EME
$28.1B
| $202K | ﹤0.01% |
+446
| New | +$202K |
|
733
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $200K | ﹤0.01% |
+3,662
| New | +$200K |
|
734
Brighthouse Financial
BHF
$2.55B
| $200K | ﹤0.01% |
4,165
-153,714
| -97% | -$7.38M |
|
735
Paysafe
PSFE
$787M
| $196K | ﹤0.01% |
11,456
-354
| -3% | -$6.05K |
|
736
Hawaiian Electric Industries
HE
$2.15B
| $166K | ﹤0.01% |
17,093
-4,650
| -21% | -$45.2K |
|
737
Primis Financial Corp
FRST
$277M
| $165K | ﹤0.01% |
14,149
| – | – |
|
738
BGC Group
BGC
$4.64B
| $151K | ﹤0.01% |
16,691
-511
| -3% | -$4.63K |
|
739
Kosmos Energy
KOS
$803M
| $134K | ﹤0.01% |
39,253
-37,675
| -49% | -$129K |
|
740
Expro
XPRO
$1.39B
| $128K | ﹤0.01% |
10,227
-1,740
| -15% | -$21.7K |
|
|
UNIT
741
Uniti Group
UNIT
$1.48B
| $118K | ﹤0.01% |
21,501
+217
| +1% | +$1.19K |
|
742
Tronox
TROX
$659M
| $106K | ﹤0.01% |
10,554
-5,014
| -32% | -$50.5K |
|
|
PGRE
743
Paramount Group
PGRE
$1.62B
| $91.6K | ﹤0.01% |
+18,548
| New | +$91.6K |
|
744
Torrid Holdings
CURV
$234M
| $72.7K | ﹤0.01% |
13,905
-2,211
| -14% | -$11.6K |
|
745
Xcel Energy
XEL
$42.8B
| $5.25K | ﹤0.01% |
78
| – | – |
|
746
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29K | ﹤0.01% |
7
+3
| +75% | +$553 |
|
747
OSI Systems
OSIS
$3.92B
| – | – |
-36,415
| Closed | -$5.53M |
|
748
Cirrus Logic
CRUS
$5.81B
| – | – |
-1,788
| Closed | -$222K |
|
749
Constellium
CSTM
$1.93B
| – | – |
-232,384
| Closed | -$3.78M |
|
750
Dream Finders Homes
DFH
$2.58B
| – | – |
-174,639
| Closed | -$6.32M |
|