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 | |
|---|---|---|---|---|---|---|
76
CNX Resources
CNX
$4.17B
| $6.66M | 0.38% |
395,526
-12,463
| -3% | -$210K |
|
77
Kosmos Energy
KOS
$803M
| $6.65M | 0.38% |
1,045,426
-26,250
| -2% | -$167K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.5M | 0.37% |
206,359
-6,833
| -3% | -$215K |
|
79
Cummins
CMI
$54B
| $6.46M | 0.37% |
215,848
-66,127
| -23% | -$1.98M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.36M | 0.36% |
93,146
-1,702
| -2% | -$116K |
|
81
Ameris Bancorp
ABCB
$5B
| $6.31M | 0.36% |
+133,815
| New | +$6.31M |
|
82
Diodes
DIOD
$2.45B
| $6.3M | 0.36% |
82,798
-1,599
| -2% | -$122K |
|
83
MaxLinear
MXL
$1.33B
| $6.26M | 0.36% |
+184,435
| New | +$6.26M |
|
84
Sabra Healthcare REIT
SBRA
$4.56B
| $6.07M | 0.35% |
488,610
+441,561
| +939% | +$5.49M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.05M | 0.35% |
28,222
-11,208
| -28% | -$2.4M |
|
86
Citigroup
C
$175B
| $6.04M | 0.35% |
1,322,570
+36,547
| +3% | +$167K |
|
87
Par Pacific Holdings
PARR
$1.78B
| $6.02M | 0.34% |
258,848
-8,160
| -3% | -$190K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.98M | 0.34% |
88,623
-2,232
| -2% | -$151K |
|
89
McKesson
MCK
$85.9B
| $5.95M | 0.34% |
126,955
-46,804
| -27% | -$2.19M |
|
90
Yelp
YELP
$1.99B
| $5.95M | 0.34% |
217,612
-3,710
| -2% | -$101K |
|
91
American Express
AXP
$225B
| $5.93M | 0.34% |
307,767
-10,578
| -3% | -$204K |
|
92
Evertec
EVTC
$2.2B
| $5.89M | 0.34% |
+181,751
| New | +$5.89M |
|
93
Air Lease Corp
AL
$7.13B
| $5.87M | 0.34% |
152,840
-109,459
| -42% | -$4.21M |
|
94
Aflac
AFL
$57.1B
| $5.86M | 0.34% |
81,397
+66
| +0.1% | +$4.75K |
|
95
Shell
SHEL
$211B
| $5.85M | 0.34% |
1,006,837
-33,707
| -3% | -$196K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.82M | 0.33% |
78,105
-1,903
| -2% | -$142K |
|
97
Terex
TEX
$3.23B
| $5.77M | 0.33% |
135,019
-78
| -0.1% | -$3.33K |
|
98
Allegro MicroSystems
ALGM
$5.52B
| $5.68M | 0.33% |
189,314
-345
| -0.2% | -$10.4K |
|
99
Starbucks
SBUX
$99.2B
| $5.62M | 0.32% |
56,666
-107
| -0.2% | -$10.6K |
|
100
Enerpac Tool Group
EPAC
$2.26B
| $5.55M | 0.32% |
+218,119
| New | +$5.55M |
|