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 | |
|---|---|---|---|---|---|---|
|
ROCC
451
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $756K | 0.01% |
28,333
+4,985
| +21% | +$133K |
|
452
Meritage Homes
MTH
$5.82B
| $749K | 0.01% |
15,438
+2,846
| +23% | +$138K |
|
453
Deere & Co
DE
$129B
| $730K | 0.01% |
2,180
-121
| -5% | -$40.5K |
|
454
Berry Corp
BRY
$248M
| $727K | 0.01% |
100,831
+83,140
| +470% | +$599K |
|
455
Masco
MAS
$15.8B
| $727K | 0.01% |
13,079
-2,234
| -15% | -$124K |
|
|
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
| $718K | 0.01% |
15,369
-162,010
| -91% | -$7.57M |
|
457
Cullen/Frost Bankers
CFR
$8.23B
| $716K | 0.01% |
6,039
-1,247
| -17% | -$148K |
|
458
Teledyne Technologies
TDY
$25.7B
| $716K | 0.01% |
1,666
-70
| -4% | -$30.1K |
|
|
COR
459
DELISTED
Coresite Realty Corporation
COR
| $715K | 0.01% |
5,162
+1,295
| +33% | +$179K |
|
460
Bath & Body Works
BBWI
$5.91B
| $708K | 0.01% |
11,237
-2,663
| -19% | -$168K |
|
461
First Solar
FSLR
$21.4B
| $706K | 0.01% |
7,398
-939
| -11% | -$89.6K |
|
462
TE Connectivity
TEL
$61.5B
| $692K | 0.01% |
5,041
-70
| -1% | -$9.61K |
|
463
Vail Resorts
MTN
$5.69B
| $674K | 0.01% |
2,018
-38
| -2% | -$12.7K |
|
464
Popular Inc
BPOP
$8.39B
| $665K | 0.01% |
8,560
+24
| +0.3% | +$1.86K |
|
465
Bright Horizons
BFAM
$6.62B
| $653K | 0.01% |
4,683
+895
| +24% | +$125K |
|
466
Wyndham Hotels & Resorts
WH
$6.69B
| $632K | 0.01% |
8,185
-27
| -0.3% | -$2.09K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $631K | 0.01% |
5,136
-265,675
| -98% | -$32.6M |
|
468
Matador Resources
MTDR
$5.85B
| $628K | 0.01% |
16,522
-420
| -2% | -$16K |
|
469
Synopsys
SNPS
$113B
| $628K | 0.01% |
2,099
+121
| +6% | +$36.2K |
|
|
470
Ollie's Bargain Outlet
OLLI
$8.15B
| $622K | 0.01% |
10,312
-329,910
| -97% | -$19.9M |
|
471
Cushman & Wakefield
CWK
$3.78B
| $618K | 0.01% |
33,191
+9,943
| +43% | +$185K |
|
472
IQVIA
IQV
$31.7B
| $611K | 0.01% |
2,552
-40
| -2% | -$9.58K |
|
|
UNIT
473
Uniti Group
UNIT
$1.81B
| $598K | 0.01% |
48,338
+27,513
| +132% | +$340K |
|
474
DexCom
DXCM
$30.9B
| $596K | 0.01% |
4,356
-4,484
| -51% | -$614K |
|
|
ETRN
475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $590K | 0.01% |
58,186
+43,879
| +307% | +$445K |
|