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 | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $10.9M | 0.62% | 508,581 -20,703 | -4% | -$442K |
|
2
BorgWarner
BWA
$9.25B
| $10.5M | 0.6% | 2,204,435 -72,324 | -3% | -$346K |
|
3
Emerson Electric
EMR
$74.3B
| $10.3M | 0.59% | 106,713 +2,545 | +2% | +$244K |
|
4
Murphy Oil
MUR
$3.55B
| $9.9M | 0.57% | 230,203 -3,494 | -1% | -$150K |
|
5
LPL Financial
LPLA
$29.2B
| $9.86M | 0.56% | 45,594 -314 | -0.7% | -$67.9K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.84M | 0.56% | 186,485 +4,325 | +2% | +$228K |
|
|
7
O-I Glass
OI
$2B
| $9.74M | 0.56% | +588,020 | New | +$9.74M |
|
8
Vishay Intertechnology
VSH
$2.1B
| $9.57M | 0.55% | 443,605 +158,189 | +55% | +$3.41M |
|
9
CommScope
COMM
$3.55B
| $9.56M | 0.55% | 1,300,731 +384,837 | +42% | +$2.83M |
|
10
UnitedHealth
UNH
$281B
| $9.56M | 0.55% | 152,846 -2,301 | -1% | -$144K |
|
11
Cigna
CI
$80.3B
| $9.52M | 0.55% | 28,723 +2,245 | +8% | +$744K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.42M | 0.54% | 24,637 -2,436 | -9% | -$932K |
|
13
Sonoco
SON
$4.66B
| $9.25M | 0.53% | 152,405 -4,093 | -3% | -$248K |
|
14
Cactus
WHD
$2.88B
| $9.21M | 0.53% | 183,173 -4,399 | -2% | -$221K |
|
|
15
Columbia Banking Systems
COLB
$5.63B
| $9.13M | 0.52% | +303,002 | New | +$9.13M |
|
16
PACCAR
PCAR
$52.5B
| $9.12M | 0.52% | 92,159 +1,570 | +2% | +$155K |
|
17
EXL Service
EXLS
$7.07B
| $9.1M | 0.52% | 53,688 -1,011 | -2% | -$171K |
|
18
Bank OZK
OZK
$5.91B
| $9.09M | 0.52% | 226,909 -27,016 | -11% | -$1.08M |
|
19
First Interstate BancSystem
FIBK
$3.43B
| $9.05M | 0.52% | 234,034 -4,115 | -2% | -$159K |
|
20
Chubb
CB
$110B
| $9.04M | 0.52% | 333,151 -15,712 | -5% | -$427K |
|
21
Commault Systems
CVLT
$8.3B
| $8.89M | 0.51% | 141,535 +55,627 | +65% | +$3.5M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $8.77M | 0.5% | 58,909 -24,053 | -29% | -$3.58M |
|
23
Colgate-Palmolive
CL
$67.9B
| $8.75M | 0.5% | 110,994 -1,638 | -1% | -$129K |
|
24
Harmony Biosciences
HRMY
$2.12B
| $8.68M | 0.5% | 157,529 -2,034 | -1% | -$112K |
|
25
Amazon
AMZN
$2.44T
| $8.67M | 0.5% | 103,213 -34,717 | -25% | -$2.92M |
|