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 | |
|---|---|---|---|---|---|---|
226
Cars.com
CARS
$835M
| $5.83M | 0.09% |
+362,502
| New | +$5.83M |
|
227
General Mills
GIS
$27B
| $5.83M | 0.09% |
+86,527
| New | +$5.83M |
|
228
Phillips 66
PSX
$53.2B
| $5.79M | 0.09% |
79,915
+5,388
| +7% | +$390K |
|
229
Starbucks
SBUX
$97.1B
| $5.79M | 0.09% |
49,457
+1,358
| +3% | +$159K |
|
230
Tyson Foods
TSN
$20B
| $5.78M | 0.09% |
66,364
+60,708
| +1,073% | +$5.29M |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.74M | 0.09% |
72,910
+210
| +0.3% | +$16.5K |
|
232
Edwards Lifesciences
EW
$47.5B
| $5.72M | 0.09% |
44,177
-47,604
| -52% | -$6.17M |
|
233
Adobe
ADBE
$148B
| $5.72M | 0.09% |
10,090
-1,890
| -16% | -$1.07M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 0.09% |
8,531
-239
| -3% | -$159K |
|
235
Yext
YEXT
$1.1B
| $5.56M | 0.08% |
560,416
-35,297
| -6% | -$350K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.55M | 0.08% |
53,060
-539
| -1% | -$56.3K |
|
237
Domo
DOMO
$603M
| $5.5M | 0.08% |
110,788
-3,158
| -3% | -$157K |
|
238
Nike
NKE
$109B
| $5.41M | 0.08% |
32,460
-88
| -0.3% | -$14.7K |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.36M | 0.08% |
50,662
+623
| +1% | +$65.9K |
|
|
INVX
240
Innovex International, Inc.
INVX
$1.16B
| $5.36M | 0.08% |
272,312
+17,853
| +7% | +$351K |
|
241
Lam Research
LRCX
$130B
| $5.34M | 0.08% |
74,230
+2,990
| +4% | +$215K |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $5.33M | 0.08% |
29,160
+5,337
| +22% | +$976K |
|
243
FedEx
FDX
$53.7B
| $5.15M | 0.08% |
19,927
+13,342
| +203% | +$3.45M |
|
244
America's Car Mart
CRMT
$299M
| $5.14M | 0.08% |
50,203
-2,251
| -4% | -$231K |
|
245
Expeditors International
EXPD
$16.4B
| $5.11M | 0.08% |
38,075
+15,210
| +67% | +$2.04M |
|
246
Target
TGT
$42.3B
| $5.09M | 0.08% |
21,986
+8,954
| +69% | +$2.07M |
|
247
Air Products & Chemicals
APD
$64.5B
| $5.07M | 0.08% |
16,651
-2,952
| -15% | -$898K |
|
248
US Physical Therapy
USPH
$1.3B
| $5.05M | 0.08% |
52,877
-2,546
| -5% | -$243K |
|
|
TBCH
249
Turtle Beach Corporation Common Stock
TBCH
$305M
| $5.03M | 0.08% |
226,047
-5,765
| -2% | -$128K |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.94M | 0.08% |
183,405
+98,004
| +115% | +$2.64M |
|