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 | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.57B
| $18.5M | 0.28% | 1,749,840 +53,475 | +3% | +$566K |
|
102
Vistra
VST
$64.1B
| $18.5M | 0.28% | 998,436 +3,587 | +0.4% | +$66.5K |
|
103
Darling Ingredients
DAR
$5.37B
| $18.4M | 0.28% | 272,413 -3,662 | -1% | -$247K |
|
104
Brighthouse Financial
BHF
$2.7B
| $18.3M | 0.28% | 401,033 -978 | -0.2% | -$44.5K |
|
105
Chemed
CHE
$6.67B
| $18M | 0.27% | 37,925 -258 | -0.7% | -$122K |
|
106
Ovintiv
OVV
$10.8B
| $17.9M | 0.27% | 568,041 +5,699 | +1% | +$179K |
|
107
Landstar System
LSTR
$4.59B
| $17.6M | 0.27% | 111,523 -344 | -0.3% | -$54.4K |
|
108
Evolent Health
EVH
$1.12B
| $17.6M | 0.27% | 832,218 -5,612 | -0.7% | -$119K |
|
109
Coeur Mining
CDE
$8.45B
| $17.5M | 0.26% | +1,968,826 | New | +$17.5M |
|
110
Euronet Worldwide
EEFT
$3.82B
| $17.4M | 0.26% | 128,205 -797 | -0.6% | -$108K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.2M | 0.26% | 466,648 +150,418 | +48% | +$5.53M |
|
|
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17M | 0.26% | +502,666 | New | +$17M |
|
113
Wells Fargo
WFC
$263B
| $17M | 0.26% | 374,330 +171,360 | +84% | +$7.76M |
|
|
ARNA
114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.8M | 0.25% | 246,212 -5,436 | -2% | -$371K |
|
115
Nordson
NDSN
$12.6B
| $16.7M | 0.25% | 76,222 -4,714 | -6% | -$1.03M |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.7M | 0.25% | 315,179 -40,994 | -12% | -$2.17M |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $16.7M | 0.25% | 1,022,501 -7,170 | -0.7% | -$117K |
|
118
Virtu Financial
VIRT
$3.55B
| $16.5M | 0.25% | 598,373 -2,527 | -0.4% | -$69.8K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $16.5M | 0.25% | 67,243 -2,397 | -3% | -$587K |
|
120
Essent Group
ESNT
$6.18B
| $16.3M | 0.25% | 362,151 -1,872 | -0.5% | -$84.1K |
|
121
Sysco
SYY
$38.5B
| $15.9M | 0.24% | 204,840 -1,348 | -0.7% | -$105K |
|
122
iRobot
IRBT
$106M
| $15.8M | 0.24% | 168,675 -519 | -0.3% | -$48.5K |
|
123
PennyMac Financial
PFSI
$5.69B
| $15.6M | 0.24% | 253,034 -6,530 | -3% | -$403K |
|
|
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.6M | 0.23% | 428,184 -880 | -0.2% | -$32K |
|
125
Anavex Life Sciences
AVXL
$828M
| $15.5M | 0.23% | 679,703 -9,189 | -1% | -$210K |
|