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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$15.8B
| $304K | ﹤0.01% |
1,280
+189
| +17% | +$44.9K |
|
552
Kosmos Energy
KOS
$823M
| $302K | ﹤0.01% |
101,943
-4,665
| -4% | -$13.8K |
|
|
STR
553
DELISTED
Sitio Royalties
STR
| $302K | ﹤0.01% |
16,056
-198
| -1% | -$3.72K |
|
554
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $297K | ﹤0.01% |
11,640
| – | – |
|
555
Dave & Buster's
PLAY
$837M
| $296K | ﹤0.01% |
7,713
| – | – |
|
556
Bunge Global
BG
$16.2B
| $294K | ﹤0.01% |
+3,616
| New | +$294K |
|
557
Carrier Global
CARR
$54.1B
| $287K | ﹤0.01% |
5,550
+814
| +17% | +$42.1K |
|
558
Baxter International
BAX
$12.1B
| $282K | ﹤0.01% |
3,512
+222
| +7% | +$17.8K |
|
559
MSC Industrial Direct
MSM
$5.16B
| $281K | ﹤0.01% |
3,506
-343
| -9% | -$27.5K |
|
560
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $279K | ﹤0.01% |
11,156
| – | – |
|
561
Trane Technologies
TT
$91.9B
| $279K | ﹤0.01% |
1,618
-85
| -5% | -$14.7K |
|
562
Boyd Gaming
BYD
$6.93B
| $278K | ﹤0.01% |
4,392
-89
| -2% | -$5.63K |
|
|
AHT
563
Ashford Hospitality Trust
AHT
$36.7M
| $277K | ﹤0.01% |
+1,878
| New | +$277K |
|
564
Diodes
DIOD
$2.48B
| $274K | ﹤0.01% |
3,028
-33
| -1% | -$2.99K |
|
565
GoHealth
GOCO
$78.2M
| $272K | ﹤0.01% |
+3,601
| New | +$272K |
|
566
Churchill Downs
CHDN
$7.15B
| $270K | ﹤0.01% |
2,252
-32
| -1% | -$3.84K |
|
567
Cigna
CI
$81.2B
| $269K | ﹤0.01% |
1,344
-1,071
| -44% | -$214K |
|
568
Power Integrations
POWI
$2.51B
| $269K | ﹤0.01% |
2,714
-158
| -6% | -$15.7K |
|
569
Applied Materials
AMAT
$126B
| $267K | ﹤0.01% |
2,074
-531
| -20% | -$68.4K |
|
570
Charles Schwab
SCHW
$177B
| $267K | ﹤0.01% |
3,661
-59
| -2% | -$4.3K |
|
571
Beyond Meat
BYND
$180M
| $266K | ﹤0.01% |
2,526
-90,086
| -97% | -$9.49M |
|
572
Albertsons Companies
ACI
$10.7B
| $263K | ﹤0.01% |
+8,448
| New | +$263K |
|
573
AT&T
T
$212B
| $263K | ﹤0.01% |
12,898
-492,997
| -97% | -$10.1M |
|
574
Fidelity National Information Services
FIS
$35.9B
| $255K | ﹤0.01% |
2,096
-67
| -3% | -$8.15K |
|
575
1-800-Flowers.com
FLWS
$329M
| $254K | ﹤0.01% |
8,314
| – | – |
|