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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$121B
| $282K | ﹤0.01% |
769
-75
| -9% | -$27.5K |
|
577
Interpublic Group of Companies
IPG
$9.74B
| $281K | ﹤0.01% |
+7,923
| New | +$281K |
|
578
Dynavax Technologies
DVAX
$1.16B
| $280K | ﹤0.01% |
25,836
+4,141
| +19% | +$44.9K |
|
579
Invitation Homes
INVH
$18.6B
| $278K | ﹤0.01% |
6,929
-2,133
| -24% | -$85.6K |
|
580
Arch Capital
ACGL
$33.4B
| $272K | ﹤0.01% |
5,610
-250
| -4% | -$12.1K |
|
581
Ingles Markets
IMKTA
$1.31B
| $272K | ﹤0.01% |
+3,057
| New | +$272K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.8B
| $270K | ﹤0.01% |
+1,737
| New | +$270K |
|
583
Baxter International
BAX
$12.6B
| $269K | ﹤0.01% |
3,467
-131
| -4% | -$10.2K |
|
584
Dave & Buster's
PLAY
$771M
| $269K | ﹤0.01% |
5,483
-2,230
| -29% | -$109K |
|
585
Suncor Energy
SU
$49.7B
| $268K | ﹤0.01% |
8,215
-594
| -7% | -$19.4K |
|
586
Pilgrim's Pride
PPC
$10.4B
| $267K | ﹤0.01% |
10,643
-207,055
| -95% | -$5.19M |
|
587
American Water Works
AWK
$27.3B
| $266K | ﹤0.01% |
1,609
-58
| -3% | -$9.59K |
|
588
Bristol-Myers Squibb
BMY
$96.1B
| $265K | ﹤0.01% |
3,623
-1,435
| -28% | -$105K |
|
589
Bread Financial
BFH
$3B
| $264K | ﹤0.01% |
4,694
-10
| -0.2% | -$562 |
|
590
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $264K | ﹤0.01% |
11,156
| – | – |
|
591
Morgan Stanley
MS
$243B
| $262K | ﹤0.01% |
2,999
-1,111
| -27% | -$97.1K |
|
592
FirstEnergy
FE
$25B
| $261K | ﹤0.01% |
5,699
-420
| -7% | -$19.2K |
|
593
Intuitive Surgical
ISRG
$168B
| $261K | ﹤0.01% |
864
-25,913
| -97% | -$7.83M |
|
594
Trane Technologies
TT
$91.1B
| $258K | ﹤0.01% |
1,688
+41
| +2% | +$6.27K |
|
|
CSII
595
DELISTED
Cardiovascular Systems, Inc.
CSII
| $257K | ﹤0.01% |
+11,367
| New | +$257K |
|
596
Packaging Corp of America
PKG
$19.3B
| $253K | ﹤0.01% |
+1,623
| New | +$253K |
|
597
Apollo Global Management
APO
$76.9B
| $252K | ﹤0.01% |
+4,063
| New | +$252K |
|
598
Power Integrations
POWI
$2.51B
| $252K | ﹤0.01% |
2,714
-79
| -3% | -$7.34K |
|
599
Churchill Downs
CHDN
$6.85B
| $250K | ﹤0.01% |
2,252
| – | – |
|
600
Cohen & Steers
CNS
$3.6B
| $246K | ﹤0.01% |
2,868
| – | – |
|