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 | |
|---|---|---|---|---|---|---|
576
iShares Select Dividend ETF
DVY
$20.8B
| $256K | ﹤0.01% |
2,086
+221
| +12% | +$27.1K |
|
577
Caesars Entertainment
CZR
$5.48B
| $255K | ﹤0.01% |
2,728
-479
| -15% | -$44.8K |
|
|
578
FirstEnergy
FE
$25.1B
| $255K | ﹤0.01% |
6,119
-450,879
| -99% | -$18.8M |
|
579
SBA Communications
SBAC
$21.2B
| $248K | ﹤0.01% |
638
-6
| -0.9% | -$2.33K |
|
580
Avis
CAR
$5.5B
| $247K | ﹤0.01% |
+1,193
| New | +$247K |
|
581
RH
RH
$4.7B
| $247K | ﹤0.01% |
460
| – | – |
|
|
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
| $245K | ﹤0.01% |
4,698
-31
| -0.7% | -$1.62K |
|
583
W&T Offshore
WTI
$261M
| $245K | ﹤0.01% |
75,929
+41,326
| +119% | +$133K |
|
584
Okta
OKTA
$16.1B
| $244K | ﹤0.01% |
1,090
-190
| -15% | -$42.5K |
|
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $243K | ﹤0.01% |
2,106
| – | – |
|
586
Vanguard Total Stock Market ETF
VTI
$528B
| $242K | ﹤0.01% |
1,004
+4
| +0.4% | +$964 |
|
|
RCM
587
DELISTED
R1 RCM Inc. Common Stock
RCM
| $239K | ﹤0.01% |
9,368
-7,684
| -45% | -$196K |
|
588
Fidelity National Information Services
FIS
$35.9B
| $238K | ﹤0.01% |
2,184
+88
| +4% | +$9.59K |
|
589
Parker-Hannifin
PH
$96.1B
| $238K | ﹤0.01% |
+747
| New | +$238K |
|
590
ManpowerGroup
MAN
$1.91B
| $236K | ﹤0.01% |
2,420
-659
| -21% | -$64.3K |
|
591
Novartis
NVS
$251B
| $233K | ﹤0.01% |
2,663
-100
| -4% | -$8.75K |
|
592
Hyatt Hotels
H
$13.8B
| $232K | ﹤0.01% |
+2,421
| New | +$232K |
|
593
Mine Safety
MSA
$6.67B
| $232K | ﹤0.01% |
1,535
| – | – |
|
594
ON Semiconductor
ON
$20.1B
| $231K | ﹤0.01% |
+3,396
| New | +$231K |
|
595
Hecla Mining
HL
$6.04B
| $230K | ﹤0.01% |
44,034
-161
| -0.4% | -$841 |
|
596
National Storage Affiliates Trust
NSA
$2.56B
| $230K | ﹤0.01% |
+3,325
| New | +$230K |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $230K | ﹤0.01% |
5,269
-136
| -3% | -$5.94K |
|
598
Novo Nordisk
NVO
$245B
| $229K | ﹤0.01% |
+4,090
| New | +$229K |
|
599
Air Lease Corp
AL
$7.12B
| $227K | ﹤0.01% |
5,140
-127
| -2% | -$5.61K |
|
600
TopBuild
BLD
$12.3B
| $227K | ﹤0.01% |
+823
| New | +$227K |
|