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 | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$7.09B
| $226K | ﹤0.01% |
2,284
+24
| +1% | +$2.38K |
|
602
Universal Insurance Holdings
UVE
$718M
| $226K | ﹤0.01% |
+16,264
| New | +$226K |
|
603
Carvana
CVNA
$50.1B
| $225K | ﹤0.01% |
745
-42
| -5% | -$12.7K |
|
604
Atmos Energy
ATO
$26.4B
| $224K | ﹤0.01% |
2,328
-507
| -18% | -$48.8K |
|
605
Packaging Corp of America
PKG
$19.2B
| $223K | ﹤0.01% |
1,644
-151
| -8% | -$20.5K |
|
606
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | ﹤0.01% |
1,000
| – | – |
|
607
Air Lease Corp
AL
$7.12B
| $222K | ﹤0.01% |
5,309
-125
| -2% | -$5.23K |
|
|
UNIT
608
Uniti Group
UNIT
$1.49B
| $221K | ﹤0.01% |
+20,825
| New | +$221K |
|
609
ProAssurance
PRA
$1.22B
| $219K | ﹤0.01% |
9,635
| – | – |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $218K | ﹤0.01% |
+8,507
| New | +$218K |
|
611
DocuSign
DOCU
$15.1B
| $216K | ﹤0.01% |
+772
| New | +$216K |
|
612
Emerald Holding
EEX
$1.03B
| $216K | ﹤0.01% |
40,033
| – | – |
|
613
Manhattan Associates
MANH
$12.4B
| $216K | ﹤0.01% |
+1,492
| New | +$216K |
|
614
Toll Brothers
TOL
$14B
| $215K | ﹤0.01% |
3,712
-241,691
| -98% | -$14M |
|
615
Globe Life
GL
$11.4B
| $214K | ﹤0.01% |
2,246
+52
| +2% | +$4.96K |
|
616
Align Technology
ALGN
$9.61B
| $213K | ﹤0.01% |
+348
| New | +$213K |
|
617
Roper Technologies
ROP
$56.5B
| $213K | ﹤0.01% |
453
-280
| -38% | -$132K |
|
618
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $212K | ﹤0.01% |
1,877
-20
| -1% | -$2.26K |
|
619
Suncor Energy
SU
$48.4B
| $211K | ﹤0.01% |
+8,809
| New | +$211K |
|
620
Valero Energy
VLO
$48.3B
| $211K | ﹤0.01% |
+2,701
| New | +$211K |
|
621
Las Vegas Sands
LVS
$37.9B
| $209K | ﹤0.01% |
3,972
-55
| -1% | -$2.89K |
|
622
KB Home
KBH
$4.44B
| $207K | ﹤0.01% |
5,081
-380
| -7% | -$15.5K |
|
623
The Mosaic Company
MOS
$10.2B
| $205K | ﹤0.01% |
+6,429
| New | +$205K |
|
|
FLGE
624
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $205K | ﹤0.01% |
298
-200
| -40% | -$138K |
|
625
Conduent
CNDT
$434M
| $204K | ﹤0.01% |
27,171
-149
| -0.5% | -$1.12K |
|