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 | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.3B
| $3.31M | 0.19% |
541,955
+108,094
| +25% | +$659K |
|
202
PPG Industries
PPG
$24.7B
| $3.27M | 0.19% |
25,970
-150
| -0.6% | -$18.9K |
|
203
Goldman Sachs BDC
GSBD
$1.31B
| $3.25M | 0.19% |
237,224
| – | – |
|
204
Enphase Energy
ENPH
$4.78B
| $3.25M | 0.19% |
12,249
-21,850
| -64% | -$5.79M |
|
205
KLA
KLAC
$115B
| $3.23M | 0.19% |
8,574
-2,720
| -24% | -$1.03M |
|
206
Booking.com
BKNG
$181B
| $3.23M | 0.18% |
12,034
+421
| +4% | +$113K |
|
207
Prosperity Bancshares
PB
$6.54B
| $3.2M | 0.18% |
44,095
-18,575
| -30% | -$1.35M |
|
208
International Flavors & Fragrances
IFF
$16.8B
| $3.18M | 0.18% |
226,998
-9,798
| -4% | -$137K |
|
209
US Physical Therapy
USPH
$1.3B
| $3.17M | 0.18% |
39,103
-1,060
| -3% | -$85.9K |
|
210
Dollar General
DG
$23.9B
| $3.13M | 0.18% |
103,573
-3,954
| -4% | -$119K |
|
211
Vanguard Extended Market ETF
VXF
$24B
| $3.12M | 0.18% |
23,502
-2,452
| -9% | -$326K |
|
212
iShares Global REIT ETF
REET
$3.96B
| $3.12M | 0.18% |
1,337,754
+1,170,968
| +702% | +$2.73M |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.12M | 0.18% |
74,226
-3,150
| -4% | -$132K |
|
214
Kellanova
K
$27.6B
| $3.1M | 0.18% |
46,308
+12,223
| +36% | +$818K |
|
215
AB InBev
BUD
$116B
| $3.09M | 0.18% |
511,539
-28,285
| -5% | -$171K |
|
216
Vanguard Value ETF
VTV
$144B
| $3.08M | 0.18% |
21,937
+1,043
| +5% | +$146K |
|
217
DXC Technology
DXC
$2.6B
| $3.04M | 0.17% |
1,148,919
-14,976
| -1% | -$39.7K |
|
218
Cardinal Health
CAH
$35.7B
| $3M | 0.17% |
38,972
+13,567
| +53% | +$1.04M |
|
219
AXIS Capital
AXS
$7.76B
| $2.98M | 0.17% |
54,977
-22,485
| -29% | -$1.22M |
|
220
Expedia Group
EXPE
$26.8B
| $2.96M | 0.17% |
251,860
-9,555
| -4% | -$112K |
|
221
Intel
INTC
$108B
| $2.88M | 0.16% |
851,916
-85,750
| -9% | -$289K |
|
222
Progressive
PGR
$146B
| $2.86M | 0.16% |
22,041
+17,349
| +370% | +$2.25M |
|
223
Brown & Brown
BRO
$31.5B
| $2.82M | 0.16% |
49,524
-126
| -0.3% | -$7.18K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.78M | 0.16% |
89,700
| – | – |
|
225
Philip Morris
PM
$251B
| $2.7M | 0.15% |
260,521
-12,118
| -4% | -$126K |
|