GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$5.18B
| $341K | 0.01% |
+1,867
| New | +$341K |
|
527
Kosmos Energy
KOS
$784M
| $334K | 0.01% |
96,470
-5,473
| -5% | -$18.9K |
|
528
Trane Technologies
TT
$92.1B
| $333K | 0.01% |
1,647
+29
| +2% | +$5.86K |
|
529
Liberty Broadband Class C
LBRDK
$8.61B
| $327K | 0.01% |
2,031
-72
| -3% | -$11.6K |
|
530
AtriCure
ATRC
$1.76B
| $323K | ﹤0.01% |
4,646
+1,322
| +40% | +$91.9K |
|
531
Robert Half
RHI
$3.77B
| $321K | ﹤0.01% |
+2,882
| New | +$321K |
|
532
TransDigm Group
TDG
$71.6B
| $319K | ﹤0.01% |
501
-32
| -6% | -$20.4K |
|
533
Bristol-Myers Squibb
BMY
$96B
| $316K | ﹤0.01% |
5,058
-273
| -5% | -$17.1K |
|
534
American Water Works
AWK
$28B
| $315K | ﹤0.01% |
1,667
-157
| -9% | -$29.7K |
|
535
CMS Energy
CMS
$21.4B
| $314K | ﹤0.01% |
4,821
-46,560
| -91% | -$3.03M |
|
536
Bread Financial
BFH
$3.09B
| $313K | ﹤0.01% |
4,704
-1,274
| -21% | -$84.8K |
|
537
Cigna
CI
$81.5B
| $313K | ﹤0.01% |
1,361
+17
| +1% | +$3.91K |
|
538
Coca-Cola Consolidated
COKE
$10.5B
| $313K | ﹤0.01% |
+5,050
| New | +$313K |
|
539
Zions Bancorporation
ZION
$8.34B
| $310K | ﹤0.01% |
4,915
-41
| -0.8% | -$2.59K |
|
540
Baxter International
BAX
$12.5B
| $309K | ﹤0.01% |
3,598
+86
| +2% | +$7.39K |
|
541
Dynavax Technologies
DVAX
$1.18B
| $305K | ﹤0.01% |
21,695
+1,527
| +8% | +$21.5K |
|
542
Williams-Sonoma
WSM
$24.7B
| $303K | ﹤0.01% |
+3,584
| New | +$303K |
|
543
Ameresco
AMRC
$1.37B
| $301K | ﹤0.01% |
+3,693
| New | +$301K |
|
544
Carrier Global
CARR
$55.8B
| $301K | ﹤0.01% |
5,553
+3
| +0.1% | +$163 |
|
545
Dave & Buster's
PLAY
$820M
| $296K | ﹤0.01% |
7,713
| – | – |
|
546
Skyworks Solutions
SWKS
$11.2B
| $296K | ﹤0.01% |
1,905
-1,323
| -41% | -$206K |
|
547
Boyd Gaming
BYD
$6.93B
| $295K | ﹤0.01% |
4,511
+119
| +3% | +$7.78K |
|
548
Etsy
ETSY
$5.36B
| $295K | ﹤0.01% |
1,348
+174
| +15% | +$38.1K |
|
549
Workday
WDAY
$61.7B
| $295K | ﹤0.01% |
1,081
+81
| +8% | +$22.1K |
|
550
Cognex
CGNX
$7.43B
| $292K | ﹤0.01% |
3,760
-189,476
| -98% | -$14.7M |
|