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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.3B
| $1.48M | 0.02% |
22,340
+105
| +0.5% | +$6.96K |
|
402
Halliburton
HAL
$19.1B
| $1.47M | 0.02% |
63,445
-2,218
| -3% | -$51.3K |
|
403
Cheesecake Factory
CAKE
$2.91B
| $1.45M | 0.02% |
26,777
-3,541
| -12% | -$192K |
|
404
Pool Corp
POOL
$11.9B
| $1.42M | 0.02% |
3,085
-76
| -2% | -$34.9K |
|
405
Global Payments
GPN
$20.6B
| $1.38M | 0.02% |
7,364
-35
| -0.5% | -$6.56K |
|
406
Knowles
KN
$1.84B
| $1.35M | 0.02% |
68,186
-11,002
| -14% | -$217K |
|
407
Johnson Controls International
JCI
$70.3B
| $1.34M | 0.02% |
19,563
+33
| +0.2% | +$2.27K |
|
408
KeyCorp
KEY
$21B
| $1.33M | 0.02% |
64,457
+319
| +0.5% | +$6.59K |
|
409
Deckers Outdoor
DECK
$16.8B
| $1.33M | 0.02% |
20,730
-228
| -1% | -$14.6K |
|
410
Ross Stores
ROST
$48.9B
| $1.31M | 0.02% |
10,564
+17
| +0.2% | +$2.11K |
|
411
W.W. Grainger
GWW
$47.4B
| $1.31M | 0.02% |
2,988
+62
| +2% | +$27.2K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.02% |
27,008
-27
| -0.1% | -$1.28K |
|
413
Clorox
CLX
$15.2B
| $1.26M | 0.02% |
6,993
+164
| +2% | +$29.5K |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.02% |
24,968
-348
| -1% | -$16.6K |
|
415
iShares US Utilities ETF
IDU
$1.59B
| $1.19M | 0.02% |
15,127
+211
| +1% | +$16.6K |
|
416
Eli Lilly
LLY
$674B
| $1.18M | 0.02% |
5,152
-418
| -8% | -$95.9K |
|
417
Fortinet
FTNT
$60.7B
| $1.17M | 0.02% |
24,460
+11,100
| +83% | +$529K |
|
418
Coca-Cola
KO
$293B
| $1.16M | 0.02% |
21,481
-993
| -4% | -$53.7K |
|
419
Ecolab
ECL
$76.3B
| $1.16M | 0.02% |
5,635
+158
| +3% | +$32.6K |
|
420
C.H. Robinson
CHRW
$15B
| $1.16M | 0.02% |
+12,331
| New | +$1.16M |
|
421
Garrett Motion
GTX
$2.66B
| $1.15M | 0.02% |
+143,706
| New | +$1.15M |
|
422
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.14M | 0.02% |
14,619
-212
| -1% | -$16.5K |
|
423
Zillow
Z
$20.7B
| $1.13M | 0.02% |
9,279
-99,461
| -91% | -$12.2M |
|
424
Lumen
LUMN
$6.23B
| $1.1M | 0.02% |
+80,583
| New | +$1.1M |
|
425
Molina Healthcare
MOH
$9.66B
| $1.05M | 0.02% |
4,128
+307
| +8% | +$77.7K |
|