GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
+$6.1B
(-7.2%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
220
Reduced
342
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
$63.4M |
| 2 |
Dollar General
DG
|
$35.2M |
| 3 |
Dropbox
DBX
|
$21.3M |
| 4 |
Avery Dennison
AVY
|
$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.5B
| $28.6M | 0.47% |
893,361
-219,836
| -20% | -$7.03M |
|
52
Tesla
TSLA
$1.08T
| $28.4M | 0.47% |
26,353
-11,608
| -31% | -$12.5M |
|
53
Murphy Oil
MUR
$3.58B
| $27.8M | 0.46% |
688,521
-262,466
| -28% | -$10.6M |
|
54
Ovintiv
OVV
$10.6B
| $27.3M | 0.45% |
505,472
-199,195
| -28% | -$10.8M |
|
55
SLM Corp
SLM
$6.44B
| $26.5M | 0.44% |
1,444,789
-332,010
| -19% | -$6.1M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.4M | 0.43% |
380,028
-234,325
| -38% | -$16.3M |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $26.4M | 0.43% |
363,272
-196,550
| -35% | -$14.3M |
|
58
Schlumberger
SLB
$52.2B
| $26.4M | 0.43% |
639,122
-71,172
| -10% | -$2.94M |
|
59
Wells Fargo
WFC
$258B
| $26.3M | 0.43% |
543,089
+73,113
| +16% | +$3.54M |
|
60
Vistra
VST
$63.7B
| $25.7M | 0.42% |
1,106,677
-225,048
| -17% | -$5.23M |
|
61
SM Energy
SM
$3.2B
| $25.1M | 0.41% |
645,546
-227,642
| -26% | -$8.87M |
|
62
Ameriprise Financial
AMP
$47.8B
| $25M | 0.41% |
83,307
-7,599
| -8% | -$2.28M |
|
63
Biogen
BIIB
$20.8B
| $24.6M | 0.4% |
116,648
+3,859
| +3% | +$813K |
|
64
Henry Schein
HSIC
$8.14B
| $24.2M | 0.4% |
278,122
+33,609
| +14% | +$2.93M |
|
65
Costco
COST
$421B
| $23.8M | 0.39% |
41,320
-13,113
| -24% | -$7.55M |
|
66
Textron
TXT
$14.2B
| $23.5M | 0.39% |
316,349
-78,274
| -20% | -$5.82M |
|
67
Ameren
AEE
$27B
| $23.3M | 0.38% |
248,501
-21,333
| -8% | -$2M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $22.4M | 0.37% |
108,946
-39,305
| -27% | -$8.07M |
|
69
Accenture
ACN
$158B
| $21.8M | 0.36% |
64,754
-19,082
| -23% | -$6.44M |
|
70
WESCO International
WCC
$10.6B
| $21.8M | 0.36% |
167,160
-37,722
| -18% | -$4.91M |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.5M | 0.35% |
387,140
-79,030
| -17% | -$4.39M |
|
|
72
Dropbox
DBX
$7.82B
| $21.3M | 0.35% |
+917,419
| New | +$21.3M |
|
73
Jabil
JBL
$21.8B
| $21.2M | 0.35% |
343,160
-66,697
| -16% | -$4.12M |
|
74
Perrigo
PRGO
$3.21B
| $21.1M | 0.35% |
548,948
+88,082
| +19% | +$3.38M |
|
75
Box
BOX
$4.69B
| $20.3M | 0.33% |
697,935
+138,512
| +25% | +$4.03M |
|