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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$197B
| $4.46M | 0.07% |
89,053
-104,582
| -54% | -$5.24M |
|
277
First American
FAF
$6.83B
| $4.44M | 0.07% |
71,255
-11,363
| -14% | -$709K |
|
278
Prosperity Bancshares
PB
$6.38B
| $4.44M | 0.07% |
61,859
+6,495
| +12% | +$466K |
|
279
Openlane
KAR
$3.11B
| $4.42M | 0.07% |
252,011
-17,755
| -7% | -$312K |
|
280
Dollar General
DG
$23.1B
| $4.39M | 0.07% |
20,303
+4
| +0% | +$865 |
|
281
Amgen
AMGN
$151B
| $4.31M | 0.07% |
17,688
+283
| +2% | +$69K |
|
282
Marriott International Class A Common Stock
MAR
$72.2B
| $4.31M | 0.07% |
31,553
-36
| -0.1% | -$4.92K |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $4.31M | 0.06% |
71,885
-14,790
| -17% | -$886K |
|
284
RTX Corp
RTX
$204B
| $4.29M | 0.06% |
50,295
+8,702
| +21% | +$742K |
|
285
3M
MMM
$81.5B
| $4.18M | 0.06% |
25,155
+594
| +2% | +$98.6K |
|
286
Idexx Laboratories
IDXX
$52.2B
| $4.17M | 0.06% |
6,603
-895
| -12% | -$565K |
|
287
Vanguard Extended Market ETF
VXF
$24.1B
| $4.15M | 0.06% |
21,996
+2,458
| +13% | +$464K |
|
288
Caterpillar
CAT
$196B
| $4.11M | 0.06% |
18,897
+215
| +1% | +$46.8K |
|
289
Financial Select Sector SPDR Fund
XLF
$54.3B
| $4.05M | 0.06% |
110,322
-385
| -0.3% | -$14.1K |
|
290
Honeywell
HON
$135B
| $4M | 0.06% |
18,229
-96
| -0.5% | -$21.1K |
|
291
Procter & Gamble
PG
$373B
| $3.99M | 0.06% |
29,569
-888
| -3% | -$120K |
|
292
Centene
CNC
$15.2B
| $3.94M | 0.06% |
54,044
+48,614
| +895% | +$3.55M |
|
293
Aflac
AFL
$57B
| $3.9M | 0.06% |
72,701
+1,387
| +2% | +$74.4K |
|
294
Crane NXT
CXT
$3.5B
| $3.89M | 0.06% |
121,361
-42,333
| -26% | -$1.36M |
|
295
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.71M | 0.06% |
30,360
+2,020
| +7% | +$247K |
|
296
Frontdoor
FTDR
$4.73B
| $3.71M | 0.06% |
74,359
+18,439
| +33% | +$919K |
|
297
Linde
LIN
$222B
| $3.69M | 0.06% |
12,770
-284
| -2% | -$82.1K |
|
298
Domino's
DPZ
$15.6B
| $3.66M | 0.06% |
7,853
-1,392
| -15% | -$649K |
|
299
Acuity Brands
AYI
$10.1B
| $3.63M | 0.05% |
19,405
-14,597
| -43% | -$2.73M |
|
300
Jones Lang LaSalle
JLL
$14.6B
| $3.59M | 0.05% |
18,357
-13,020
| -41% | -$2.54M |
|