GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
+$63.4M |
| 2 |
Dollar General
DG
|
+$35.2M |
| 3 |
Dropbox
DBX
|
+$21.3M |
| 4 |
Avery Dennison
AVY
|
+$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$17.9M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$35.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$34.4M |
| 4 |
United Natural Foods
UNFI
|
+$29M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$27.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab US REIT ETF
SCHH
$8.32B
| $387K | 0.01% |
15,548
+16
| +0.1% | +$398 |
|
527
Cadence Bank
CADE
$7.04B
| $384K | 0.01% |
13,129
-4,120
| -24% | -$121K |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $381K | 0.01% |
2,643
-222
| -8% | -$32K |
|
|
RDUS
529
DELISTED
Radius Recycling
RDUS
| $378K | 0.01% |
7,270
-6,898
| -49% | -$359K |
|
530
BJs Wholesale Club
BJ
$13B
| $377K | 0.01% |
5,572
+2,214
| +66% | +$150K |
|
531
DexCom
DXCM
$30.6B
| $376K | 0.01% |
2,940
-624
| -18% | -$79.8K |
|
532
Mettler-Toledo International
MTD
$27.1B
| $375K | 0.01% |
273
-40
| -13% | -$54.9K |
|
533
Brink's
BCO
$4.79B
| $371K | 0.01% |
5,457
| – | – |
|
534
Gen Digital
GEN
$18.4B
| $371K | 0.01% |
+14,004
| New | +$371K |
|
535
Autodesk
ADSK
$69.6B
| $366K | 0.01% |
1,706
-6,015
| -78% | -$1.29M |
|
536
Waters Corp
WAT
$18.4B
| $361K | 0.01% |
+1,163
| New | +$361K |
|
|
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
| $361K | 0.01% |
9,539
-2,325
| -20% | -$88K |
|
538
Franklin Electric
FELE
$4.34B
| $353K | 0.01% |
+4,252
| New | +$353K |
|
539
Estee Lauder
EL
$32B
| $350K | 0.01% |
1,286
-59
| -4% | -$16.1K |
|
540
Reinsurance Group of America
RGA
$12.7B
| $350K | 0.01% |
3,194
-155,041
| -98% | -$17M |
|
541
Insulet
PODD
$24.6B
| $348K | 0.01% |
1,307
-17
| -1% | -$4.53K |
|
|
COUP
542
DELISTED
Coupa Software Incorporated
COUP
| $347K | 0.01% |
3,419
-1,733
| -34% | -$176K |
|
543
Varonis Systems
VRNS
$6.45B
| $345K | 0.01% |
7,252
| – | – |
|
544
CMS Energy
CMS
$21.2B
| $337K | 0.01% |
4,822
+1
| +0% | +$70 |
|
545
Rockwell Automation
ROK
$38.8B
| $334K | 0.01% |
1,193
-11
| -0.9% | -$3.08K |
|
546
Viatris
VTRS
$12.2B
| $334K | 0.01% |
+30,704
| New | +$334K |
|
547
Enphase Energy
ENPH
$5.07B
| $331K | 0.01% |
1,641
-226
| -12% | -$45.6K |
|
|
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.01% |
3,148
-744
| -19% | -$78.2K |
|
549
CNO Financial Group
CNO
$3.85B
| $329K | 0.01% |
+13,110
| New | +$329K |
|
|
APTS
550
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $329K | 0.01% |
+13,209
| New | +$329K |
|