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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.3B
| $213K | ﹤0.01% |
644
+10
| +2% | +$3.31K |
|
|
NATI
602
DELISTED
National Instruments Corp
NATI
| $212K | ﹤0.01% |
5,405
-5,993
| -53% | -$235K |
|
603
APA Corp
APA
$8.2B
| $210K | ﹤0.01% |
9,803
-3,055
| -24% | -$65.4K |
|
|
FLGE
604
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $209K | ﹤0.01% |
298
| – | – |
|
|
MNDT
605
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208K | ﹤0.01% |
+11,675
| New | +$208K |
|
606
Air Lease Corp
AL
$7.12B
| $207K | ﹤0.01% |
5,267
-42
| -0.8% | -$1.65K |
|
607
Atmos Energy
ATO
$26.4B
| $206K | ﹤0.01% |
2,336
+8
| +0.3% | +$705 |
|
608
Lennox International
LII
$19.6B
| $206K | ﹤0.01% |
698
-68
| -9% | -$20.1K |
|
609
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $205K | ﹤0.01% |
1,881
+4
| +0.2% | +$436 |
|
610
Micron Technology
MU
$134B
| $204K | ﹤0.01% |
2,868
-115,531
| -98% | -$8.22M |
|
611
Champion Homes, Inc.
SKY
$4.44B
| $204K | ﹤0.01% |
+3,402
| New | +$204K |
|
612
Victoria's Secret
VSCO
$1.94B
| $204K | ﹤0.01% |
+3,699
| New | +$204K |
|
613
Inspire Medical Systems
INSP
$2.57B
| $203K | ﹤0.01% |
+871
| New | +$203K |
|
614
Chipotle Mexican Grill
CMG
$55.5B
| $202K | ﹤0.01% |
+5,550
| New | +$202K |
|
615
Huntington Bancshares
HBAN
$25.9B
| $194K | ﹤0.01% |
+12,522
| New | +$194K |
|
616
UBS Group
UBS
$127B
| $179K | ﹤0.01% |
11,258
| – | – |
|
617
NatWest
NWG
$56.5B
| $175K | ﹤0.01% |
26,623
| – | – |
|
618
Archrock
AROC
$4.43B
| $174K | ﹤0.01% |
21,034
-779
| -4% | -$6.44K |
|
619
Emerald Holding
EEX
$1.03B
| $174K | ﹤0.01% |
40,112
+79
| +0.2% | +$343 |
|
620
Heritage Insurance Holdings
HRTG
$755M
| $169K | ﹤0.01% |
24,781
-4,832
| -16% | -$33K |
|
621
Genworth Financial
GNW
$3.53B
| $166K | ﹤0.01% |
44,272
-2,453
| -5% | -$9.2K |
|
622
Conduent
CNDT
$434M
| $162K | ﹤0.01% |
24,656
-2,515
| -9% | -$16.5K |
|
623
W&T Offshore
WTI
$266M
| $129K | ﹤0.01% |
34,603
+5,746
| +20% | +$21.4K |
|
|
LOTZ
624
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $99K | ﹤0.01% |
+25,996
| New | +$99K |
|
625
Clean Energy Fuels
CLNE
$553M
| $93K | ﹤0.01% |
+11,398
| New | +$93K |
|