GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$6.63B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
221
Reduced
347
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 | |
|---|---|---|---|---|---|---|
701
Wingstop
WING
$9.16B
| – | – | -2,199 | Closed | -$280K |
|
702
Willis Towers Watson
WTW
$31.9B
| – | – | -3,965 | Closed | -$908K |
|
703
Woodward
WWD
$14.8B
| – | – | -129,140 | Closed | -$15.6M |
|
704
Wynn Resorts
WYNN
$13.2B
| – | – | -12,375 | Closed | -$1.55M |
|
705
Xerox
XRX
$501M
| – | – | -71,106 | Closed | -$1.73M |
|
706
Zumiez
ZUMZ
$305M
| – | – | -20,727 | Closed | -$889K |
|
|
CORR
707
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – | -28,372 | Closed | -$201K |
|
|
ASAP
708
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -40,981 | Closed | -$120K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| – | – | -6,664 | Closed | -$1.69M |
|
|
EVFM
710
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – | -1,697,052 | Closed | -$2.97M |
|
|
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -100,235 | Closed | -$6.22M |
|
|
LMNX
712
DELISTED
Luminex Corp
LMNX
| – | – | -109,971 | Closed | -$3.51M |
|
|
IPHI
713
DELISTED
INPHI CORPORATION
IPHI
| – | – | -142,908 | Closed | -$25.5M |
|
|
UFS
714
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -376,162 | Closed | -$13.9M |
|