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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 0.35% | 86,543 -11,482 | -12% | -$3.12M |
|
|
77
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $23.4M | 0.35% | +825,608 | New | +$23.4M |
|
78
Ameren
AEE
$27B
| $22.6M | 0.34% | 282,950 -11,986 | -4% | -$959K |
|
79
Newell Brands
NWL
$2.48B
| $22.6M | 0.34% | 821,487 -4,289 | -0.5% | -$118K |
|
80
CommScope
COMM
$3.55B
| $22.4M | 0.34% | 1,051,732 -588 | -0.1% | -$12.5K |
|
81
NCR Voyix
VYX
$1.82B
| $21.9M | 0.33% | 480,568 -553 | -0.1% | -$25.2K |
|
82
Element Solutions
ESI
$6.21B
| $21.8M | 0.33% | 933,117 -5,878 | -0.6% | -$137K |
|
83
GoPro
GPRO
$247M
| $21.7M | 0.33% | +1,861,686 | New | +$21.7M |
|
84
Booking.com
BKNG
$181B
| $21.7M | 0.33% | 9,909 -13 | -0.1% | -$28.4K |
|
85
WESCO International
WCC
$10.7B
| $21.5M | 0.32% | 209,035 -194 | -0.1% | -$19.9K |
|
86
Agios Pharmaceuticals
AGIO
$2.19B
| $21.4M | 0.32% | 389,071 -2,288 | -0.6% | -$126K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 0.32% | 318,569 -3,582 | -1% | -$240K |
|
88
Arrow Electronics
ARW
$6.51B
| $21.3M | 0.32% | 187,427 +6,115 | +3% | +$696K |
|
89
Hasbro
HAS
$11.4B
| $21.2M | 0.32% | 224,040 +6,184 | +3% | +$585K |
|
90
IBM
IBM
$227B
| $20.8M | 0.31% | 141,941 +125,050 | +740% | +$18.3M |
|
91
Encompass Health
EHC
$12.3B
| $20.7M | 0.31% | +265,608 | New | +$20.7M |
|
92
ManpowerGroup
MAN
$1.96B
| $20.2M | 0.3% | +169,453 | New | +$20.2M |
|
93
Travel + Leisure Co
TNL
$4.11B
| $19.8M | 0.3% | 332,683 +1,838 | +0.6% | +$109K |
|
94
Alaska Air
ALK
$7.24B
| $19.4M | 0.29% | 320,874 -1,198 | -0.4% | -$72.3K |
|
95
Marvell Technology
MRVL
$54.2B
| $19.4M | 0.29% | +331,760 | New | +$19.4M |
|
96
Pinnacle West Capital
PNW
$10.7B
| $19.3M | 0.29% | +235,672 | New | +$19.3M |
|
97
Perrigo
PRGO
$3.27B
| $19.3M | 0.29% | +419,848 | New | +$19.3M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $19.2M | 0.29% | +168,468 | New | +$19.2M |
|
99
Bank OZK
OZK
$5.91B
| $18.9M | 0.29% | 449,208 -15,211 | -3% | -$641K |
|
100
Under Armour
UAA
$2.14B
| $18.9M | 0.28% | 892,393 +17,310 | +2% | +$366K |
|