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 | |
|---|---|---|---|---|---|---|
476
Trupanion
TRUP
$1.86B
| $578K | 0.01% |
5,026
-2,906
| -37% | -$334K |
|
477
Cigna
CI
$80.7B
| $573K | 0.01% |
2,415
+957
| +66% | +$227K |
|
478
SPS Commerce
SPSC
$4.18B
| $567K | 0.01% |
5,677
-174
| -3% | -$17.4K |
|
479
Bright Horizons
BFAM
$6.36B
| $557K | 0.01% |
3,788
-106,982
| -97% | -$15.7M |
|
|
ROCC
480
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $551K | 0.01% |
23,348
-677
| -3% | -$16K |
|
481
Synopsys
SNPS
$71.8B
| $546K | 0.01% |
1,978
-21
| -1% | -$5.8K |
|
482
Dimensional US Equity ETF
DFUS
$16.6B
| $543K | 0.01% |
+11,521
| New | +$543K |
|
483
PotlatchDeltic
PCH
$3.21B
| $535K | 0.01% |
10,059
-1,533
| -13% | -$81.5K |
|
484
Dow Inc
DOW
$16.9B
| $526K | 0.01% |
+8,312
| New | +$526K |
|
|
COR
485
DELISTED
Coresite Realty Corporation
COR
| $520K | 0.01% |
3,867
-196
| -5% | -$26.4K |
|
|
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
| $511K | 0.01% |
21,525
+98
| +0.5% | +$2.33K |
|
487
Bread Financial
BFH
$2.99B
| $500K | 0.01% |
6,013
-3
| -0% | -$249 |
|
488
Regions Financial
RF
$24.1B
| $490K | 0.01% |
24,290
-5,207
| -18% | -$105K |
|
489
Burlington
BURL
$17.6B
| $489K | 0.01% |
1,517
-19
| -1% | -$6.13K |
|
490
Boise Cascade
BCC
$3.21B
| $488K | 0.01% |
8,368
+2,163
| +35% | +$126K |
|
|
NATI
491
DELISTED
National Instruments Corp
NATI
| $482K | 0.01% |
11,398
-427
| -4% | -$18.1K |
|
492
Advanced Drainage Systems
WMS
$11B
| $481K | 0.01% |
4,123
+357
| +9% | +$41.6K |
|
493
Southern Company
SO
$101B
| $477K | 0.01% |
7,881
+3,752
| +91% | +$227K |
|
494
Advanced Micro Devices
AMD
$259B
| $472K | 0.01% |
5,020
-656
| -12% | -$61.7K |
|
495
Douglas Emmett
DEI
$2.75B
| $469K | 0.01% |
13,953
-146
| -1% | -$4.91K |
|
496
Yum! Brands
YUM
$40.5B
| $464K | 0.01% |
4,032
-9,923
| -71% | -$1.14M |
|
497
Morgan Stanley
MS
$246B
| $455K | 0.01% |
4,960
-646
| -12% | -$59.3K |
|
|
GMS
498
DELISTED
GMS Inc
GMS
| $447K | 0.01% |
9,280
+3,779
| +69% | +$182K |
|
499
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.01% |
8,260
-1,685
| -17% | -$90.6K |
|
|
RDUS
500
DELISTED
Radius Recycling
RDUS
| $444K | 0.01% |
9,048
+1,458
| +19% | +$71.5K |
|