GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
Cap. Flow
-$160M
Cap. Flow %
-2.44%
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.59B
$11.8M 0.18%
44,786
-664
-1% -$175K
AM icon
152
Antero Midstream
AM
$8.62B
$11.7M 0.18%
1,203,804
-20,979
-2% -$203K
ALK icon
153
Alaska Air
ALK
$7.27B
$11M 0.17%
212,065
-99,158
-32% -$5.17M
RMBS icon
154
Rambus
RMBS
$8.07B
$11M 0.17%
+375,165
New +$11M
IART icon
155
Integra LifeSciences
IART
$1.25B
$11M 0.17%
164,350
-3,541
-2% -$237K
IRWD icon
156
Ironwood Pharmaceuticals
IRWD
$188M
$10.9M 0.17%
934,055
-20,953
-2% -$244K
ZTS icon
157
Zoetis
ZTS
$67.8B
$10.6M 0.16%
43,626
+21
+0% +$5.13K
OMF icon
158
OneMain Financial
OMF
$7.3B
$10.6M 0.16%
212,594
-4,121
-2% -$206K
V icon
159
Visa
V
$664B
$10.4M 0.16%
47,795
-29,258
-38% -$6.34M
HOUS icon
160
Anywhere Real Estate
HOUS
$720M
$10.3M 0.16%
613,605
-16,369
-3% -$275K
CBRL icon
161
Cracker Barrel
CBRL
$1.17B
$10.3M 0.16%
80,035
-1,995
-2% -$257K
EXLS icon
162
EXL Service
EXLS
$7.18B
$10.2M 0.16%
+351,995
New +$10.2M
KFY icon
163
Korn Ferry
KFY
$3.85B
$10.1M 0.15%
133,706
-4,109
-3% -$311K
TOLZ icon
164
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$10.1M 0.15%
210,159
-442
-0.2% -$21.1K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$9.95M 0.15%
+210,538
New +$9.95M
MRNA icon
166
Moderna
MRNA
$9.75B
$9.84M 0.15%
38,739
-362
-0.9% -$91.9K
ECPG icon
167
Encore Capital Group
ECPG
$1B
$9.69M 0.15%
155,974
-3,329
-2% -$207K
ISRG icon
168
Intuitive Surgical
ISRG
$166B
$9.62M 0.15%
26,777
-10,837
-29% -$3.89M
DIN icon
169
Dine Brands
DIN
$361M
$9.59M 0.15%
126,480
-3,957
-3% -$300K
CDE icon
170
Coeur Mining
CDE
$9.42B
$9.55M 0.15%
1,894,622
-77,386
-4% -$390K
SPB icon
171
Spectrum Brands
SPB
$1.38B
$9.44M 0.14%
92,844
-23,025
-20% -$2.34M
ADP icon
172
Automatic Data Processing
ADP
$120B
$9.27M 0.14%
37,588
+10,788
+40% +$2.66M
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.17M 0.14%
191,319
-3,637
-2% -$174K
BTU icon
174
Peabody Energy
BTU
$2.27B
$9.16M 0.14%
+909,165
New +$9.16M
AIN icon
175
Albany International
AIN
$1.84B
$9.14M 0.14%
103,320
-2,345
-2% -$207K