GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$6.41B
(-3.2%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
203
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 | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.9B
| – | – |
-8,044
| Closed | -$296K |
|
652
Carvana
CVNA
$50B
| – | – |
-745
| Closed | -$225K |
|
653
Delta Air Lines
DAL
$40B
| – | – |
-5,329
| Closed | -$231K |
|
654
Dell
DELL
$83.9B
| – | – |
-29,352
| Closed | -$1.48M |
|
655
Everest Group
EG
$14.6B
| – | – |
-8,240
| Closed | -$2.08M |
|
656
Enphase Energy
ENPH
$4.85B
| – | – |
-1,314
| Closed | -$241K |
|
657
Exact Sciences
EXAS
$9.33B
| – | – |
-4,919
| Closed | -$611K |
|
658
Fiserv
FI
$74.3B
| – | – |
-2,574
| Closed | -$275K |
|
659
Fair Isaac
FICO
$36.1B
| – | – |
-486
| Closed | -$244K |
|
660
Liberty Media Series C
FWONK
$25B
| – | – |
-237,789
| Closed | -$11.1M |
|
661
GoDaddy
GDDY
$19.9B
| – | – |
-6,916
| Closed | -$601K |
|
662
Globe Life
GL
$11.4B
| – | – |
-2,246
| Closed | -$214K |
|
663
Genprex
GNPX
$5.49M
| – | – |
-274
| Closed | -$37K |
|
664
Gold Resource Corp
GORO
$88.6M
| – | – |
-22,003
| Closed | -$57K |
|
665
Hyatt Hotels
H
$13.7B
| – | – |
-4,004
| Closed | -$311K |
|
666
Healthcare Services Group
HCSG
$1.14B
| – | – |
-78,806
| Closed | -$2.49M |
|
667
Hewlett Packard
HPE
$29.9B
| – | – |
-337,280
| Closed | -$4.92M |
|
668
Hormel Foods
HRL
$13.9B
| – | – |
-5,923
| Closed | -$283K |
|
669
Incyte
INCY
$17B
| – | – |
-32,287
| Closed | -$2.72M |
|
670
Lumen
LUMN
$4.84B
| – | – |
-80,583
| Closed | -$1.1M |
|
671
Las Vegas Sands
LVS
$38B
| – | – |
-3,972
| Closed | -$209K |
|
672
Nordson
NDSN
$12.5B
| – | – |
-76,222
| Closed | -$16.7M |
|
673
NextDecade
NEXT
$2.74B
| – | – |
-12,971
| Closed | -$54K |
|
|
ORC
674
Orchid Island Capital
ORC
$951M
| – | – |
-2,061
| Closed | -$53K |
|
675
PG&E
PCG
$33.7B
| – | – |
-659,007
| Closed | -$6.7M |
|