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 | |
|---|---|---|---|---|---|---|
|
PKST
451
Peakstone Realty Trust
PKST
$485M
| $773K | 0.01% |
85,438
-378
| -0.4% | -$3.42K |
|
452
ServiceNow
NOW
$192B
| $766K | 0.01% |
1,394
-343
| -20% | -$188K |
|
453
Newmark Group
NMRK
$3.33B
| $763K | 0.01% |
63,504
+236
| +0.4% | +$2.84K |
|
454
Charter Communications
CHTR
$35.9B
| $759K | 0.01% |
1,052
-19
| -2% | -$13.7K |
|
455
Salesforce
CRM
$231B
| $758K | 0.01% |
3,104
-440
| -12% | -$107K |
|
|
456
First Solar
FSLR
$21.9B
| $755K | 0.01% |
8,337
-244,021
| -97% | -$22.1M |
|
457
Skyworks Solutions
SWKS
$10.9B
| $749K | 0.01% |
3,909
-133
| -3% | -$25.5K |
|
458
Intuit
INTU
$183B
| $747K | 0.01% |
1,524
-86
| -5% | -$42.2K |
|
459
Teledyne Technologies
TDY
$25.6B
| $727K | 0.01% |
1,736
+17
| +1% | +$7.12K |
|
460
TE Connectivity
TEL
$62.2B
| $691K | 0.01% |
5,111
+33
| +0.6% | +$4.46K |
|
|
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
| $682K | 0.01% |
4,322
-359
| -8% | -$56.6K |
|
462
Eaton
ETN
$141B
| $681K | 0.01% |
4,594
-120
| -3% | -$17.8K |
|
463
Vail Resorts
MTN
$5.37B
| $651K | 0.01% |
2,056
-65
| -3% | -$20.6K |
|
464
Popular Inc
BPOP
$8.45B
| $641K | 0.01% |
8,536
| – | – |
|
465
SiteOne Landscape Supply
SITE
$6.39B
| $632K | 0.01% |
3,732
-56,766
| -94% | -$9.61M |
|
466
IQVIA
IQV
$31.3B
| $628K | 0.01% |
2,592
-36
| -1% | -$8.72K |
|
467
Badger Meter
BMI
$5.23B
| $627K | 0.01% |
6,393
-530
| -8% | -$52K |
|
|
468
PENN Entertainment
PENN
$2.93B
| $625K | 0.01% |
8,166
-233,273
| -97% | -$17.9M |
|
469
Exact Sciences
EXAS
$10.4B
| $611K | 0.01% |
4,919
-65,449
| -93% | -$8.13M |
|
470
Matador Resources
MTDR
$6.16B
| $610K | 0.01% |
16,942
+75
| +0.4% | +$2.7K |
|
471
GoDaddy
GDDY
$20.1B
| $601K | 0.01% |
+6,916
| New | +$601K |
|
472
Wyndham Hotels & Resorts
WH
$6.43B
| $594K | 0.01% |
8,212
-180
| -2% | -$13K |
|
473
Meritage Homes
MTH
$5.59B
| $592K | 0.01% |
12,592
+3,206
| +34% | +$151K |
|
474
CSX Corp
CSX
$59.8B
| $591K | 0.01% |
18,420
-1,245
| -6% | -$39.9K |
|
475
CoreCivic
CXW
$2.18B
| $582K | 0.01% |
+55,648
| New | +$582K |
|