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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $5.5M | 0.32% |
+340,970
| New | +$5.5M |
|
102
Wabtec
WAB
$32.7B
| $5.5M | 0.32% |
55,116
-986
| -2% | -$98.4K |
|
103
ConocoPhillips
COP
$118B
| $5.44M | 0.31% |
46,114
-3,056
| -6% | -$361K |
|
104
First Hawaiian
FHB
$3.23B
| $5.4M | 0.31% |
207,515
-5,794
| -3% | -$151K |
|
105
3M
MMM
$81B
| $5.39M | 0.31% |
44,963
-16,442
| -27% | -$1.97M |
|
106
Union Pacific
UNP
$132B
| $5.39M | 0.31% |
26,023
-2,332
| -8% | -$483K |
|
107
Jefferies Financial Group
JEF
$13.2B
| $5.35M | 0.31% |
156,082
-3,950
| -2% | -$135K |
|
108
Oracle
ORCL
$628B
| $5.31M | 0.3% |
64,987
-2,843
| -4% | -$232K |
|
109
Honeywell
HON
$136B
| $5.29M | 0.3% |
24,673
+5,705
| +30% | +$1.22M |
|
110
Bank of America
BAC
$371B
| $5.21M | 0.3% |
1,519,158
-20,324
| -1% | -$69.8K |
|
111
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $5.18M | 0.3% |
116,473
-18,726
| -14% | -$833K |
|
112
ON Semiconductor
ON
$19.5B
| $5.18M | 0.3% |
83,010
+78,790
| +1,867% | +$4.91M |
|
113
Lockheed Martin
LMT
$105B
| $5.18M | 0.3% |
104,153
+11,230
| +12% | +$558K |
|
114
Qualys
QLYS
$4.9B
| $5.17M | 0.3% |
46,090
-53,802
| -54% | -$6.04M |
|
115
Zoetis
ZTS
$67.6B
| $5.17M | 0.3% |
35,277
-202
| -0.6% | -$29.6K |
|
116
American Axle
AXL
$707M
| $5.15M | 0.3% |
658,302
-13,480
| -2% | -$105K |
|
117
Abbott
ABT
$230B
| $5.09M | 0.29% |
46,391
-1,210
| -3% | -$133K |
|
118
American Tower
AMT
$91.9B
| $5.07M | 0.29% |
23,941
-20,617
| -46% | -$4.37M |
|
|
119
Affiliated Managers Group
AMG
$6.55B
| $5.06M | 0.29% |
31,958
-86,868
| -73% | -$13.8M |
|
120
Neurocrine Biosciences
NBIX
$13.5B
| $5.04M | 0.29% |
42,226
-878
| -2% | -$105K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.98M | 0.29% |
56,895
-1,935
| -3% | -$169K |
|
122
Air Products & Chemicals
APD
$64.8B
| $4.97M | 0.28% |
16,112
-319
| -2% | -$98.3K |
|
123
MACOM Technology Solutions
MTSI
$9.69B
| $4.93M | 0.28% |
78,327
-1,849
| -2% | -$116K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $4.93M | 0.28% |
573,119
+511,348
| +828% | +$4.4M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.9M | 0.28% |
53,683
-951
| -2% | -$86.8K |
|