GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
349
Closed
79
Top Buys
| 1 |
DXC Technology
DXC
|
+$52.3M |
| 2 |
Kroger
KR
|
+$28M |
| 3 |
OGE Energy
OGE
|
+$24.7M |
| 4 |
Jabil
JBL
|
+$23.7M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$23.4M |
Top Sells
| 1 |
Five Below
FIVE
|
+$29.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$25.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$25.5M |
| 4 |
First Solar
FSLR
|
+$22.1M |
| 5 |
PENN Entertainment
PENN
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.2B
| $5.37M | 0.08% |
164,108
-20,893
| -11% | -$683K |
|
252
Starbucks
SBUX
$95.7B
| $5.36M | 0.08% |
47,903
-21,902
| -31% | -$2.45M |
|
253
Automatic Data Processing
ADP
$121B
| $5.34M | 0.08% |
26,899
-6,322
| -19% | -$1.26M |
|
254
Stryker
SYK
$150B
| $5.31M | 0.08% |
20,436
-10,153
| -33% | -$2.64M |
|
255
PepsiCo
PEP
$194B
| $5.29M | 0.08% |
35,670
-1,199
| -3% | -$178K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.24M | 0.08% |
51,207
-176
| -0.3% | -$18K |
|
257
Alpha Pro Tech
APT
$51.2M
| $5.11M | 0.08% |
596,625
+855
| +0.1% | +$7.33K |
|
258
NRG Energy
NRG
$28.6B
| $5.1M | 0.08% |
126,416
+87,257
| +223% | +$3.52M |
|
259
Viasat
VSAT
$4.04B
| $5.06M | 0.08% |
101,606
+15,415
| +18% | +$768K |
|
260
Archer Daniels Midland
ADM
$29.9B
| $4.99M | 0.08% |
+82,344
| New | +$4.99M |
|
261
Prestige Consumer Healthcare
PBH
$3.24B
| $4.99M | 0.08% |
95,717
+18,757
| +24% | +$977K |
|
262
General Dynamics
GD
$86.8B
| $4.96M | 0.07% |
26,366
+14,698
| +126% | +$2.77M |
|
263
Nike
NKE
$110B
| $4.96M | 0.07% |
32,080
-52,503
| -62% | -$8.11M |
|
264
Hewlett Packard
HPE
$31B
| $4.92M | 0.07% |
337,280
+303,704
| +905% | +$4.43M |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $4.83M | 0.07% |
17,057
-19,163
| -53% | -$5.43M |
|
266
Gildan
GIL
$8.31B
| $4.83M | 0.07% |
130,774
-30,360
| -19% | -$1.12M |
|
267
PPG Industries
PPG
$25.2B
| $4.82M | 0.07% |
28,399
-1,493
| -5% | -$254K |
|
|
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.73M | 0.07% |
331,407
-48,399
| -13% | -$690K |
|
269
T Rowe Price
TROW
$23.8B
| $4.6M | 0.07% |
23,253
-14,822
| -39% | -$2.93M |
|
270
Thermo Fisher Scientific
TMO
$184B
| $4.59M | 0.07% |
9,095
+1,693
| +23% | +$854K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.54M | 0.07% |
88,136
+2,221
| +3% | +$114K |
|
|
XENT
272
DELISTED
Intersect ENT, Inc
XENT
| $4.54M | 0.07% |
265,645
+1,698
| +0.6% | +$29K |
|
273
Flowserve
FLS
$7.28B
| $4.52M | 0.07% |
112,043
+8,325
| +8% | +$336K |
|
274
T-Mobile US
TMUS
$273B
| $4.51M | 0.07% |
31,160
+408
| +1% | +$59.1K |
|
275
AXIS Capital
AXS
$7.67B
| $4.48M | 0.07% |
91,449
-15,166
| -14% | -$743K |
|