GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roundhill Ball Metaverse ETF
METV
$316M
| $138K | ﹤0.01% |
10,600
-10,600
| -50% | -$138K |
|
|
EGRX
752
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $132K | ﹤0.01% |
23,622
+12,275
| +108% | +$68.7K |
|
|
MFA
753
MFA Financial
MFA
$1.07B
| $131K | ﹤0.01% |
+12,271
| New | +$131K |
|
754
Kinross Gold
KGC
$26.2B
| $129K | ﹤0.01% |
+15,454
| New | +$129K |
|
755
Emerald Holding
EEX
$1.05B
| $125K | ﹤0.01% |
22,020
| – | – |
|
756
Torrid Holdings
CURV
$236M
| $121K | ﹤0.01% |
16,116
| – | – |
|
|
NPKI
757
NPK International Inc.
NPKI
$898M
| $84K | ﹤0.01% |
+10,108
| New | +$84K |
|
|
UNIT
758
Uniti Group
UNIT
$1.54B
| $62.1K | ﹤0.01% |
+21,284
| New | +$62.1K |
|
|
ORLA
759
Orla Mining
ORLA
$3.67B
| $45.1K | ﹤0.01% |
+11,750
| New | +$45.1K |
|
760
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.1K | ﹤0.01% |
+187
| New | +$34.1K |
|
|
FSP
761
Franklin Street Properties
FSP
$174M
| $20K | ﹤0.01% |
+13,097
| New | +$20K |
|
762
Xcel Energy
XEL
$42.7B
| $4.15K | ﹤0.01% |
+78
| New | +$4.15K |
|
763
Southwest Airlines
LUV
$16.3B
| $916 | ﹤0.01% |
32
-167,085
| -100% | -$4.78M |
|
764
Bristol-Myers Squibb
BMY
$95B
| $789 | ﹤0.01% |
19
-608,336
| -100% | -$25.3M |
|
765
EPR Properties
EPR
$4.05B
| – | – |
-5,892
| Closed | -$250K |
|
766
Acadia Healthcare
ACHC
$2.18B
| – | – |
-34,677
| Closed | -$2.75M |
|
767
Ametek
AME
$43.4B
| – | – |
-1,146
| Closed | -$210K |
|
768
APA Corp
APA
$8.39B
| – | – |
-174,331
| Closed | -$5.99M |
|
769
Antero Resources
AR
$10B
| – | – |
-202,341
| Closed | -$5.87M |
|
770
Arcturus Therapeutics
ARCT
$455M
| – | – |
-210,391
| Closed | -$7.1M |
|
|
ARI
771
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-389,026
| Closed | -$4.33M |
|
772
AtriCure
ATRC
$1.77B
| – | – |
-31,348
| Closed | -$954K |
|
|
BDN
773
Brandywine Realty Trust
BDN
$749M
| – | – |
-13,346
| Closed | -$64.1K |
|
774
BlackLine
BL
$3.28B
| – | – |
-4,231
| Closed | -$273K |
|
775
Builders FirstSource
BLDR
$15.8B
| – | – |
-11,615
| Closed | -$2.42M |
|