GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
-$2.84B
(-62%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $4.32M | 0.25% |
44,356
-2,111
| -5% | -$206K |
|
152
Simmons First National
SFNC
$3.06B
| $4.31M | 0.25% |
+199,520
| New | +$4.31M |
|
153
C.H. Robinson
CHRW
$15.1B
| $4.26M | 0.24% |
46,512
+15,899
| +52% | +$1.46M |
|
154
Cushman & Wakefield
CWK
$3.67B
| $4.25M | 0.24% |
340,977
-7,135
| -2% | -$88.9K |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $4.23M | 0.24% |
110,224
+11,947
| +12% | +$459K |
|
156
RTX Corp
RTX
$212B
| $4.22M | 0.24% |
41,790
+9,996
| +31% | +$1.01M |
|
157
Manchester United
MANU
$2.74B
| $4.17M | 0.24% |
178,947
-75,543
| -30% | -$1.76M |
|
158
Baxter International
BAX
$12.1B
| $4.16M | 0.24% |
655,576
+317,733
| +94% | +$2.02M |
|
|
ROIC
159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.15M | 0.24% |
276,097
-5,942
| -2% | -$89.3K |
|
160
Target
TGT
$42.1B
| $4.13M | 0.24% |
27,686
-8,514
| -24% | -$1.27M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $4.12M | 0.24% |
7,485
-312
| -4% | -$172K |
|
162
Steel Dynamics
STLD
$19.3B
| $4.11M | 0.24% |
42,090
+13,297
| +46% | +$1.3M |
|
163
Texas Capital Bancshares
TCBI
$3.99B
| $4.11M | 0.24% |
68,129
-1,662
| -2% | -$100K |
|
164
Comerica
CMA
$9.07B
| $4.08M | 0.23% |
61,106
+54,470
| +821% | +$3.64M |
|
165
WaFd
WAFD
$2.52B
| $4.08M | 0.23% |
121,470
-4,566
| -4% | -$153K |
|
166
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $4.02M | 0.23% |
1,480,651
-9,646
| -0.6% | -$26.2K |
|
167
Broadridge
BR
$29.5B
| $4.02M | 0.23% |
29,981
+1,151
| +4% | +$154K |
|
168
eBay
EBAY
$42.5B
| $4.02M | 0.23% |
96,888
+73,413
| +313% | +$3.04M |
|
169
Fulton Financial
FULT
$3.59B
| $4.02M | 0.23% |
238,602
-7,668
| -3% | -$129K |
|
170
State Street
STT
$32.4B
| $4M | 0.23% |
376,445
-25,613
| -6% | -$272K |
|
171
WEC Energy
WEC
$34.6B
| $3.99M | 0.23% |
42,546
+1,037
| +2% | +$97.2K |
|
172
JPMorgan Chase
JPM
$835B
| $3.99M | 0.23% |
29,730
+5,262
| +22% | +$706K |
|
173
Schlumberger
SLB
$53.7B
| $3.96M | 0.23% |
713,436
-14,171
| -2% | -$78.6K |
|
174
Cars.com
CARS
$838M
| $3.96M | 0.23% |
287,324
-1,241
| -0.4% | -$17.1K |
|
|
BCPC
175
Balchem Corporation
BCPC
$5.24B
| $3.93M | 0.23% |
32,224
-841
| -3% | -$103K |
|