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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20B
| $446K | 0.01% |
5,656
-318
| -5% | -$25.1K |
|
|
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $445K | 0.01% |
4,067
-640
| -14% | -$70K |
|
503
Eversource Energy
ES
$23.6B
| $444K | 0.01% |
5,435
-85
| -2% | -$6.94K |
|
504
SpartanNash
SPTN
$908M
| $444K | 0.01% |
+20,257
| New | +$444K |
|
|
505
Varonis Systems
VRNS
$6.28B
| $441K | 0.01% |
7,252
-481,436
| -99% | -$29.3M |
|
506
The Mosaic Company
MOS
$10.3B
| $436K | 0.01% |
12,213
+5,784
| +90% | +$206K |
|
507
Essent Group
ESNT
$6.29B
| $432K | 0.01% |
9,823
-352,328
| -97% | -$15.5M |
|
508
CoreCivic
CXW
$2.11B
| $426K | 0.01% |
47,790
-7,858
| -14% | -$70K |
|
509
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $419K | 0.01% |
22,656
| – | – |
|
510
Burlington
BURL
$18.4B
| $412K | 0.01% |
1,453
-64
| -4% | -$18.1K |
|
511
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.01% |
1
| – | – |
|
512
Estee Lauder
EL
$32.1B
| $406K | 0.01% |
1,352
-20
| -1% | -$6.01K |
|
|
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
| $403K | 0.01% |
19,081
-2,444
| -11% | -$51.6K |
|
514
Diamondback Energy
FANG
$40.2B
| $402K | 0.01% |
4,244
-124
| -3% | -$11.7K |
|
515
Clearway Energy Class C
CWEN
$3.38B
| $398K | 0.01% |
13,152
-300,416
| -96% | -$9.09M |
|
516
New Jersey Resources
NJR
$4.72B
| $389K | 0.01% |
11,164
+53
| +0.5% | +$1.85K |
|
517
Mettler-Toledo International
MTD
$26.9B
| $388K | 0.01% |
282
+4
| +1% | +$5.5K |
|
518
Dynavax Technologies
DVAX
$1.18B
| $387K | 0.01% |
+20,168
| New | +$387K |
|
519
Trupanion
TRUP
$1.9B
| $387K | 0.01% |
4,982
-44
| -0.9% | -$3.42K |
|
520
Live Oak Bancshares
LOB
$1.75B
| $385K | 0.01% |
+6,044
| New | +$385K |
|
521
Civitas Resources
CIVI
$3.19B
| $384K | 0.01% |
8,011
+2,794
| +54% | +$134K |
|
522
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $383K | 0.01% |
7,285
-975
| -12% | -$51.3K |
|
523
West Pharmaceutical
WST
$18B
| $383K | 0.01% |
902
+26
| +3% | +$11K |
|
524
Regions Financial
RF
$24.1B
| $375K | 0.01% |
17,606
-6,684
| -28% | -$142K |
|
|
RCM
525
DELISTED
R1 RCM Inc. Common Stock
RCM
| $375K | 0.01% |
+17,052
| New | +$375K |
|