GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
349
Closed
79
Top Buys
| 1 |
DXC Technology
DXC
|
$52.3M |
| 2 |
Kroger
KR
|
$28M |
| 3 |
OGE Energy
OGE
|
$24.7M |
| 4 |
Jabil
JBL
|
$23.7M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$23.4M |
Top Sells
| 1 |
Five Below
FIVE
|
$29.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$25.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
| 4 |
First Solar
FSLR
|
$22.1M |
| 5 |
PENN Entertainment
PENN
|
$17.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47B
| $298K | ﹤0.01% |
9,028
-2,560
| -22% | -$84.5K |
|
552
Cousins Properties
CUZ
$4.95B
| $296K | ﹤0.01% |
8,044
-472
| -6% | -$17.4K |
|
553
iShares Select Dividend ETF
DVY
$20.8B
| $295K | ﹤0.01% |
2,528
-300
| -11% | -$35K |
|
554
Qualcomm
QCOM
$172B
| $291K | ﹤0.01% |
2,038
+417
| +26% | +$59.5K |
|
555
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $291K | ﹤0.01% |
+11,156
| New | +$291K |
|
556
Palo Alto Networks
PANW
$130B
| $290K | ﹤0.01% |
4,692
+18
| +0.4% | +$1.11K |
|
557
CMS Energy
CMS
$21.4B
| $289K | ﹤0.01% |
4,889
+146
| +3% | +$8.63K |
|
|
XYZ
558
Block, Inc.
XYZ
$45.7B
| $284K | ﹤0.01% |
1,166
-64
| -5% | -$15.6K |
|
559
Hormel Foods
HRL
$14.1B
| $283K | ﹤0.01% |
5,923
-771
| -12% | -$36.8K |
|
560
International Paper
IP
$25.7B
| $280K | ﹤0.01% |
4,820
-3,138
| -39% | -$182K |
|
561
APA Corp
APA
$8.14B
| $278K | ﹤0.01% |
12,858
+180
| +1% | +$3.89K |
|
562
Boyd Gaming
BYD
$6.93B
| $276K | ﹤0.01% |
4,481
| – | – |
|
563
Cirrus Logic
CRUS
$5.94B
| $275K | ﹤0.01% |
3,231
-561
| -15% | -$47.7K |
|
564
Fiserv
FI
$73.4B
| $275K | ﹤0.01% |
2,574
+267
| +12% | +$28.5K |
|
565
Charles Schwab
SCHW
$167B
| $271K | ﹤0.01% |
+3,720
| New | +$271K |
|
566
Lennox International
LII
$20.3B
| $269K | ﹤0.01% |
766
-12
| -2% | -$4.21K |
|
|
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | ﹤0.01% |
6,936
+393
| +6% | +$15.2K |
|
568
Akamai
AKAM
$11.3B
| $268K | ﹤0.01% |
+2,302
| New | +$268K |
|
569
Novartis
NVS
$251B
| $267K | ﹤0.01% |
+2,931
| New | +$267K |
|
570
Okta
OKTA
$16.1B
| $267K | ﹤0.01% |
1,091
-755
| -41% | -$185K |
|
571
Zions Bancorporation
ZION
$8.34B
| $266K | ﹤0.01% |
5,027
-1
| -0% | -$53 |
|
572
Baxter International
BAX
$12.5B
| $265K | ﹤0.01% |
+3,290
| New | +$265K |
|
573
1-800-Flowers.com
FLWS
$324M
| $265K | ﹤0.01% |
+8,314
| New | +$265K |
|
|
SWAV
574
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $264K | ﹤0.01% |
1,394
-135,890
| -99% | -$25.7M |
|
575
Etsy
ETSY
$5.36B
| $260K | ﹤0.01% |
1,263
-1,303
| -51% | -$268K |
|