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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $258K | ﹤0.01% |
4,912
+126
| +3% | +$6.62K |
|
577
Heritage Insurance Holdings
HRTG
$747M
| $254K | ﹤0.01% |
+29,613
| New | +$254K |
|
578
Mine Safety
MSA
$6.67B
| $254K | ﹤0.01% |
1,535
+14
| +0.9% | +$2.32K |
|
579
Veeva Systems
VEEV
$44.7B
| $254K | ﹤0.01% |
817
-172
| -17% | -$53.5K |
|
|
LGF.A
580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $253K | ﹤0.01% |
12,221
+84
| +0.7% | +$1.74K |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | ﹤0.01% |
+3,488
| New | +$253K |
|
582
Civitas Resources
CIVI
$3.19B
| $246K | ﹤0.01% |
+5,217
| New | +$246K |
|
|
ATVI
583
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | ﹤0.01% |
2,581
+200
| +8% | +$19.1K |
|
584
Diodes
DIOD
$2.46B
| $244K | ﹤0.01% |
3,061
-94
| -3% | -$7.49K |
|
585
Fair Isaac
FICO
$36.8B
| $244K | ﹤0.01% |
486
-10
| -2% | -$5.02K |
|
586
Vertex Pharmaceuticals
VRTX
$102B
| $242K | ﹤0.01% |
+1,201
| New | +$242K |
|
587
Arch Capital
ACGL
$34.1B
| $241K | ﹤0.01% |
+6,195
| New | +$241K |
|
588
Enphase Energy
ENPH
$5.18B
| $241K | ﹤0.01% |
1,314
-1,366
| -51% | -$251K |
|
589
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $238K | ﹤0.01% |
2,106
-2,394
| -53% | -$271K |
|
590
Power Integrations
POWI
$2.52B
| $236K | ﹤0.01% |
2,872
-298
| -9% | -$24.5K |
|
591
Cohen & Steers
CNS
$3.7B
| $235K | ﹤0.01% |
+2,868
| New | +$235K |
|
592
Expeditors International
EXPD
$16.4B
| $234K | ﹤0.01% |
+1,846
| New | +$234K |
|
|
REGI
593
DELISTED
Renewable Energy Group, Inc.
REGI
| $234K | ﹤0.01% |
3,761
| – | – |
|
594
MGM Resorts International
MGM
$9.98B
| $233K | ﹤0.01% |
5,446
-142
| -3% | -$6.08K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $232K | ﹤0.01% |
3,366
-25,101
| -88% | -$1.73M |
|
596
Delta Air Lines
DAL
$39.9B
| $231K | ﹤0.01% |
+5,329
| New | +$231K |
|
597
Carrier Global
CARR
$55.8B
| $230K | ﹤0.01% |
4,736
-17
| -0.4% | -$826 |
|
|
GAP
598
The Gap, Inc.
GAP
$8.83B
| $230K | ﹤0.01% |
6,840
-89
| -1% | -$2.99K |
|
599
BJs Wholesale Club
BJ
$12.8B
| $228K | ﹤0.01% |
+4,794
| New | +$228K |
|
600
Allegion
ALLE
$14.8B
| $226K | ﹤0.01% |
1,623
-975
| -38% | -$136K |
|