GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cushman & Wakefield
CWK
$3.84B
| $121K | ﹤0.01% |
11,493
-329,484
| -97% | -$3.47M |
|
|
SVC
752
Service Properties Trust
SVC
$481M
| $119K | ﹤0.01% |
11,960
-1,210
| -9% | -$12.1K |
|
753
RPC Inc
RES
$1.04B
| $112K | ﹤0.01% |
+14,585
| New | +$112K |
|
754
BGC Group
BGC
$4.71B
| $86.7K | ﹤0.01% |
16,571
| – | – |
|
755
Emerald Holding
EEX
$1.02B
| $82.1K | ﹤0.01% |
22,061
-4,046
| -15% | -$15.1K |
|
|
SBDS
756
Solo Brands, Inc.
SBDS
$18.8M
| $78.6K | ﹤0.01% |
10,947
-159
| -1% | -$1.14K |
|
|
ETWO
757
DELISTED
E2open Parent Holdings
ETWO
| $60.9K | ﹤0.01% |
+10,472
| New | +$60.9K |
|
|
CHS
758
DELISTED
Chicos FAS, Inc.
CHS
| $55.5K | ﹤0.01% |
10,098
-634
| -6% | -$3.49K |
|
759
GrafTech
EAF
$256M
| $52K | ﹤0.01% |
+1,070
| New | +$52K |
|
760
Electronic Arts
EA
$42.2B
| $47.1K | ﹤0.01% |
+391
| New | +$47.1K |
|
761
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.15K | ﹤0.01% |
+142
| New | +$7.15K |
|
762
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.64K | ﹤0.01% |
+50
| New | +$4.64K |
|
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.74K | ﹤0.01% |
+19
| New | +$1.74K |
|
764
Talos Energy
TALO
$1.65B
| – | – |
-188,300
| Closed | -$3.56M |
|
765
Axcelis
ACLS
$2.53B
| – | – |
-162,597
| Closed | -$1.29M |
|
766
Alight
ALIT
$2B
| – | – |
-908,242
| Closed | -$7.59M |
|
767
Antero Midstream
AM
$8.73B
| – | – |
-10,451
| Closed | -$113K |
|
768
Aramark
ARMK
$10.2B
| – | – |
-498,290
| Closed | -$1.49M |
|
769
Baker Hughes
BKR
$44.9B
| – | – |
-10,288
| Closed | -$304K |
|
770
Chord Energy
CHRD
$5.92B
| – | – |
-3,017
| Closed | -$413K |
|
771
Charter Communications
CHTR
$35.7B
| – | – |
-770
| Closed | -$261K |
|
772
Capital One
COF
$142B
| – | – |
-2,612
| Closed | -$243K |
|
773
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-7,517
| Closed | -$345K |
|
774
Cousins Properties
CUZ
$4.95B
| – | – |
-8,554
| Closed | -$216K |
|
775
CoreCivic
CXW
$2.11B
| – | – |
-19,287
| Closed | -$223K |
|