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
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.61B
| $11.8M | 0.18% |
44,786
-664
| -1% | -$175K |
|
152
Antero Midstream
AM
$8.73B
| $11.7M | 0.18% |
1,203,804
-20,979
| -2% | -$203K |
|
153
Alaska Air
ALK
$7.28B
| $11M | 0.17% |
212,065
-99,158
| -32% | -$5.17M |
|
154
Rambus
RMBS
$8.05B
| $11M | 0.17% |
+375,165
| New | +$11M |
|
155
Integra LifeSciences
IART
$1.25B
| $11M | 0.17% |
164,350
-3,541
| -2% | -$237K |
|
156
Ironwood Pharmaceuticals
IRWD
$188M
| $10.9M | 0.17% |
934,055
-20,953
| -2% | -$244K |
|
157
Zoetis
ZTS
$67.9B
| $10.6M | 0.16% |
43,626
+21
| +0% | +$5.13K |
|
158
OneMain Financial
OMF
$7.31B
| $10.6M | 0.16% |
212,594
-4,121
| -2% | -$206K |
|
159
Visa
V
$666B
| $10.4M | 0.16% |
47,795
-29,258
| -38% | -$6.34M |
|
160
Anywhere Real Estate
HOUS
$724M
| $10.3M | 0.16% |
613,605
-16,369
| -3% | -$275K |
|
161
Cracker Barrel
CBRL
$1.18B
| $10.3M | 0.16% |
80,035
-1,995
| -2% | -$257K |
|
162
EXL Service
EXLS
$7.26B
| $10.2M | 0.16% |
+351,995
| New | +$10.2M |
|
163
Korn Ferry
KFY
$3.83B
| $10.1M | 0.15% |
133,706
-4,109
| -3% | -$311K |
|
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 |
|
166
Moderna
MRNA
$9.78B
| $9.84M | 0.15% |
38,739
-362
| -0.9% | -$91.9K |
|
167
Encore Capital Group
ECPG
$1.02B
| $9.69M | 0.15% |
155,974
-3,329
| -2% | -$207K |
|
168
Intuitive Surgical
ISRG
$167B
| $9.62M | 0.15% |
26,777
-10,837
| -29% | -$3.89M |
|
169
Dine Brands
DIN
$364M
| $9.59M | 0.15% |
126,480
-3,957
| -3% | -$300K |
|
170
Coeur Mining
CDE
$9.43B
| $9.55M | 0.15% |
1,894,622
-77,386
| -4% | -$390K |
|
171
Spectrum Brands
SPB
$1.38B
| $9.44M | 0.14% |
92,844
-23,025
| -20% | -$2.34M |
|
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 |
|
174
Peabody Energy
BTU
$2.33B
| $9.16M | 0.14% |
+909,165
| New | +$9.16M |
|
175
Albany International
AIN
$1.84B
| $9.14M | 0.14% |
103,320
-2,345
| -2% | -$207K |
|