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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $29.1M | 0.44% | 127,013 +29,186 | +30% | +$6.69M |
|
52
Biogen
BIIB
$19.4B
| $29.1M | 0.44% | 84,101 -14,706 | -15% | -$5.09M |
|
53
Textron
TXT
$14.3B
| $28.8M | 0.43% | 418,401 -2,103 | -0.5% | -$145K |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $28.6M | 0.43% | 340,222 +89,247 | +36% | +$7.51M |
|
55
United Natural Foods
UNFI
$1.71B
| $28.3M | 0.43% | 764,808 +15,063 | +2% | +$557K |
|
56
Varonis Systems
VRNS
$6.61B
| $28.2M | 0.42% | 488,688 -1,340 | -0.3% | -$77.2K |
|
|
57
Kroger
KR
$44.9B
| $28M | 0.42% | +731,190 | New | +$28M |
|
58
Schlumberger
SLB
$55B
| $28M | 0.42% | 873,380 -41,849 | -5% | -$1.34M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28M | 0.42% | 376,912 -15,551 | -4% | -$1.15M |
|
60
Emerson Electric
EMR
$74.3B
| $28M | 0.42% | 290,441 +9,990 | +4% | +$961K |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $27.4M | 0.41% | 472,741 -2,745 | -0.6% | -$159K |
|
62
Exxon Mobil
XOM
$487B
| $27.3M | 0.41% | 433,184 +87,394 | +25% | +$5.51M |
|
63
Sprouts Farmers Market
SFM
$13.7B
| $27.1M | 0.41% | 1,091,599 +485,971 | +80% | +$12.1M |
|
64
Voya Financial
VOYA
$7.24B
| $26.9M | 0.41% | 436,680 +9,491 | +2% | +$584K |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $26.7M | 0.4% | 583,690 +9,342 | +2% | +$428K |
|
66
Avery Dennison
AVY
$13.4B
| $26.6M | 0.4% | 126,616 -6,182 | -5% | -$1.3M |
|
67
Blackrock
BLK
$175B
| $26.5M | 0.4% | 30,298 -408 | -1% | -$357K |
|
68
Visa
V
$683B
| $26.3M | 0.4% | 112,335 +676 | +0.6% | +$158K |
|
69
Union Pacific
UNP
$133B
| $26.1M | 0.39% | 118,871 +478 | +0.4% | +$105K |
|
70
Floor & Decor
FND
$8.82B
| $25.5M | 0.38% | 241,342 -1,334 | -0.5% | -$141K |
|
|
71
OGE Energy
OGE
$8.99B
| $24.7M | 0.37% | +732,813 | New | +$24.7M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.37% | 70,451 +51,012 | +262% | +$17.7M |
|
73
NVIDIA
NVDA
$4.24T
| $24.1M | 0.36% | 30,077 -94 | -0.3% | -$75.2K |
|
74
Chemours
CC
$2.31B
| $23.8M | 0.36% | 683,249 -4,197 | -0.6% | -$146K |
|
|
75
Jabil
JBL
$22B
| $23.7M | 0.36% | +407,905 | New | +$23.7M |
|