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 | |
|---|---|---|---|---|---|---|
476
Advanced Drainage Systems
WMS
$11.5B
| $586K | 0.01% |
5,417
+1,294
| +31% | +$140K |
|
|
GMS
477
DELISTED
GMS Inc
GMS
| $584K | 0.01% |
13,323
+4,043
| +44% | +$177K |
|
478
Douglas Emmett
DEI
$2.83B
| $550K | 0.01% |
17,389
+3,436
| +25% | +$109K |
|
479
CSX Corp
CSX
$60.6B
| $545K | 0.01% |
18,315
-105
| -0.6% | -$3.12K |
|
480
Dimensional US Equity ETF
DFUS
$16.5B
| $543K | 0.01% |
11,521
| – | – |
|
481
Dow Inc
DOW
$17.4B
| $541K | 0.01% |
9,406
+1,094
| +13% | +$62.9K |
|
482
Kimberly-Clark
KMB
$43.1B
| $539K | 0.01% |
4,072
+1,496
| +58% | +$198K |
|
483
SiteOne Landscape Supply
SITE
$6.82B
| $537K | 0.01% |
2,693
-1,039
| -28% | -$207K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $532K | 0.01% |
3,228
-681
| -17% | -$112K |
|
|
HRC
485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $531K | 0.01% |
3,537
+160
| +5% | +$24K |
|
|
RDUS
486
DELISTED
Radius Recycling
RDUS
| $523K | 0.01% |
11,934
+2,886
| +32% | +$126K |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $521K | 0.01% |
3,070
-1,252
| -29% | -$212K |
|
488
Advanced Micro Devices
AMD
$245B
| $519K | 0.01% |
5,045
+25
| +0.5% | +$2.57K |
|
489
PotlatchDeltic
PCH
$3.31B
| $501K | 0.01% |
9,719
-340
| -3% | -$17.5K |
|
490
Cavco Industries
CVCO
$4.32B
| $498K | 0.01% |
2,102
+518
| +33% | +$123K |
|
491
Federal Realty Investment Trust
FRT
$8.86B
| $487K | 0.01% |
4,127
-13,470
| -77% | -$1.59M |
|
492
Southern Company
SO
$101B
| $486K | 0.01% |
7,843
-38
| -0.5% | -$2.36K |
|
493
Morgan Stanley
MS
$236B
| $484K | 0.01% |
4,976
+16
| +0.3% | +$1.56K |
|
494
Bread Financial
BFH
$3.09B
| $481K | 0.01% |
5,978
-35
| -0.6% | -$2.82K |
|
495
Boise Cascade
BCC
$3.36B
| $478K | 0.01% |
8,848
+480
| +6% | +$25.9K |
|
496
Marvell Technology
MRVL
$54.6B
| $456K | 0.01% |
7,556
-324,204
| -98% | -$19.6M |
|
497
Aon
AON
$79.9B
| $455K | 0.01% |
1,594
-135
| -8% | -$38.5K |
|
498
SPDR Gold Trust
GLD
$112B
| $453K | 0.01% |
+2,760
| New | +$453K |
|
499
lululemon athletica
LULU
$19.9B
| $448K | 0.01% |
1,108
+13
| +1% | +$5.26K |
|
500
Sherwin-Williams
SHW
$92.9B
| $446K | 0.01% |
1,596
+107
| +7% | +$29.9K |
|