GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-0.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.41B
AUM Growth
-$215M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
204
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.2M |
| 3 |
Revvity
RVTY
|
$24.8M |
| 4 |
Allegion
ALLE
|
$24.1M |
| 5 |
Entegris
ENTG
|
$24M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 2 |
Varonis Systems
VRNS
|
$29.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$21.4M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$19.9M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $1.77M | 0.03% |
+52,388
| New | +$1.77M |
|
377
Travelers Companies
TRV
$62B
| $1.76M | 0.03% |
11,543
+182
| +2% | +$27.7K |
|
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.73M | 0.03% |
20,123
+2,629
| +15% | +$226K |
|
379
Medpace
MEDP
$13.7B
| $1.7M | 0.03% |
8,979
| – | – |
|
380
Allstate
ALL
$53.1B
| $1.68M | 0.03% |
13,212
+231
| +2% | +$29.4K |
|
381
Teradyne
TER
$19.1B
| $1.68M | 0.03% |
15,379
-307
| -2% | -$33.5K |
|
382
Hologic
HOLX
$14.8B
| $1.66M | 0.03% |
+22,546
| New | +$1.66M |
|
383
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.03% |
28,402
+366
| +1% | +$21.3K |
|
384
Choice Hotels
CHH
$5.41B
| $1.64M | 0.03% |
12,955
-771
| -6% | -$97.4K |
|
385
Trade Desk
TTD
$25.5B
| $1.62M | 0.03% |
23,059
-695
| -3% | -$48.9K |
|
386
Walmart
WMT
$801B
| $1.59M | 0.02% |
34,251
-2,685
| -7% | -$125K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $1.59M | 0.02% |
10,678
-10,528
| -50% | -$1.57M |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.02% |
+35,336
| New | +$1.54M |
|
389
ACI Worldwide
ACIW
$5.19B
| $1.45M | 0.02% |
47,103
-10,874
| -19% | -$334K |
|
390
FedEx
FDX
$53.7B
| $1.44M | 0.02% |
6,585
-1,944
| -23% | -$426K |
|
391
EnerSys
ENS
$3.89B
| $1.43M | 0.02% |
19,153
-5,642
| -23% | -$420K |
|
|
COUP
392
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | 0.02% |
6,483
-218
| -3% | -$47.8K |
|
393
Five Below
FIVE
$8.46B
| $1.4M | 0.02% |
7,900
-109
| -1% | -$19.3K |
|
394
Green Brick Partners
GRBK
$3.2B
| $1.39M | 0.02% |
67,531
-284
| -0.4% | -$5.83K |
|
395
KeyCorp
KEY
$20.8B
| $1.39M | 0.02% |
64,113
-344
| -0.5% | -$7.44K |
|
396
Pool Corp
POOL
$12.4B
| $1.35M | 0.02% |
3,108
+23
| +0.7% | +$9.99K |
|
|
QUOT
397
DELISTED
Quotient Technology Inc
QUOT
| $1.35M | 0.02% |
231,538
+32,023
| +16% | +$186K |
|
398
Yum China
YUMC
$16.5B
| $1.31M | 0.02% |
22,601
+261
| +1% | +$15.2K |
|
399
Extra Space Storage
EXR
$31.3B
| $1.31M | 0.02% |
+7,802
| New | +$1.31M |
|
400
Fortinet
FTNT
$60.4B
| $1.31M | 0.02% |
22,450
-2,010
| -8% | -$117K |
|