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 | |
|---|---|---|---|---|---|---|
|
CSII
526
DELISTED
Cardiovascular Systems, Inc.
CSII
| $375K | 0.01% |
11,409
+2,125
| +23% | +$69.8K |
|
527
Palo Alto Networks
PANW
$129B
| $371K | 0.01% |
4,644
-48
| -1% | -$3.84K |
|
528
PENN Entertainment
PENN
$2.87B
| $368K | 0.01% |
5,076
-3,090
| -38% | -$224K |
|
529
Liberty Broadband Class C
LBRDK
$8.53B
| $363K | 0.01% |
2,103
-72
| -3% | -$12.4K |
|
530
Caesars Entertainment
CZR
$5.36B
| $361K | 0.01% |
3,207
-304
| -9% | -$34.2K |
|
531
DocuSign
DOCU
$15.4B
| $358K | 0.01% |
1,390
+618
| +80% | +$159K |
|
532
Rockwell Automation
ROK
$38.4B
| $355K | 0.01% |
1,209
| – | – |
|
533
Schwab US REIT ETF
SCHH
$8.29B
| $353K | 0.01% |
15,462
+50
| +0.3% | +$1.14K |
|
534
Insulet
PODD
$24.4B
| $348K | 0.01% |
1,224
+120
| +11% | +$34.1K |
|
535
Invitation Homes
INVH
$18.6B
| $347K | 0.01% |
9,062
| – | – |
|
536
Brink's
BCO
$4.74B
| $345K | 0.01% |
5,457
| – | – |
|
537
iShares Global Infrastructure ETF
IGF
$7.98B
| $342K | 0.01% |
+7,460
| New | +$342K |
|
538
Centene
CNC
$14.1B
| $335K | 0.01% |
5,382
-48,662
| -90% | -$3.03M |
|
539
ManpowerGroup
MAN
$1.91B
| $333K | 0.01% |
3,079
-166,374
| -98% | -$18M |
|
540
TransDigm Group
TDG
$72.2B
| $333K | 0.01% |
533
-63
| -11% | -$39.4K |
|
541
Bloomin' Brands
BLMN
$613M
| $332K | 0.01% |
13,291
+99
| +0.8% | +$2.47K |
|
542
Progressive
PGR
$146B
| $320K | 0.01% |
3,540
-326
| -8% | -$29.5K |
|
543
Qualcomm
QCOM
$172B
| $319K | 0.01% |
2,476
+438
| +21% | +$56.4K |
|
|
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | ﹤0.01% |
7,151
+215
| +3% | +$9.53K |
|
545
Bristol-Myers Squibb
BMY
$95B
| $315K | ﹤0.01% |
5,331
-485
| -8% | -$28.7K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | ﹤0.01% |
3,548
+60
| +2% | +$5.23K |
|
547
American Water Works
AWK
$27.6B
| $308K | ﹤0.01% |
1,824
-161
| -8% | -$27.2K |
|
548
RH
RH
$4.41B
| $307K | ﹤0.01% |
460
-16
| -3% | -$10.7K |
|
549
Zions Bancorporation
ZION
$8.58B
| $307K | ﹤0.01% |
4,956
-71
| -1% | -$4.4K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $305K | ﹤0.01% |
22,281
-1,492
| -6% | -$20.4K |
|