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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series C
FWONK
$25.2B
| $227K | ﹤0.01% |
+3,716
| New | +$227K |
|
602
Innoviva
INVA
$1.29B
| $227K | ﹤0.01% |
+13,132
| New | +$227K |
|
603
Boot Barn
BOOT
$5.58B
| $226K | ﹤0.01% |
+1,839
| New | +$226K |
|
604
Chord Energy
CHRD
$5.92B
| $226K | ﹤0.01% |
+1,790
| New | +$226K |
|
605
BJs Wholesale Club
BJ
$12.8B
| $225K | ﹤0.01% |
+3,358
| New | +$225K |
|
606
Alcoa
AA
$8.24B
| $222K | ﹤0.01% |
+3,719
| New | +$222K |
|
607
iShares Core S&P Small-Cap ETF
IJR
$86B
| $222K | ﹤0.01% |
1,936
+55
| +3% | +$6.31K |
|
608
Live Nation Entertainment
LYV
$37.9B
| $222K | ﹤0.01% |
+1,856
| New | +$222K |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $221K | ﹤0.01% |
+1,042
| New | +$221K |
|
610
Suncor Energy
SU
$48.5B
| $220K | ﹤0.01% |
+8,809
| New | +$220K |
|
611
Align Technology
ALGN
$10.1B
| $216K | ﹤0.01% |
329
-13
| -4% | -$8.54K |
|
612
Amphenol
APH
$135B
| $216K | ﹤0.01% |
+4,938
| New | +$216K |
|
613
iRobot
IRBT
$102M
| $216K | ﹤0.01% |
3,278
-163,713
| -98% | -$10.8M |
|
614
Steris
STE
$24.2B
| $215K | ﹤0.01% |
883
-5,451
| -86% | -$1.33M |
|
615
Equinix
EQIX
$75.7B
| $213K | ﹤0.01% |
251
-14,089
| -98% | -$12M |
|
616
MGM Resorts International
MGM
$9.98B
| $213K | ﹤0.01% |
4,740
-483
| -9% | -$21.7K |
|
617
Bio-Techne
TECH
$8.46B
| $213K | ﹤0.01% |
+1,644
| New | +$213K |
|
618
Lennox International
LII
$20.3B
| $212K | ﹤0.01% |
653
-45
| -6% | -$14.6K |
|
619
Veeva Systems
VEEV
$44.7B
| $204K | ﹤0.01% |
797
-85
| -10% | -$21.8K |
|
620
Victoria's Secret
VSCO
$2.1B
| $202K | ﹤0.01% |
3,632
-67
| -2% | -$3.73K |
|
621
Qiagen
QGEN
$10.3B
| $201K | ﹤0.01% |
+3,404
| New | +$201K |
|
622
Inspire Medical Systems
INSP
$2.56B
| $200K | ﹤0.01% |
871
| – | – |
|
623
UBS Group
UBS
$128B
| $200K | ﹤0.01% |
11,197
-61
| -0.5% | -$1.09K |
|
624
Genworth Financial
GNW
$3.52B
| $191K | ﹤0.01% |
47,065
+2,793
| +6% | +$11.3K |
|
625
ATI
ATI
$10.7B
| $181K | ﹤0.01% |
+11,370
| New | +$181K |
|