GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-0.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.41B
AUM Growth
+$6.41B
(-3.2%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
203
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.2M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Revvity
RVTY
|
$24.8M |
| 5 |
Allegion
ALLE
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$315M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 3 |
Varonis Systems
VRNS
|
$29.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$21.4M |
| 5 |
Oracle
ORCL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $18.2M | 0.28% | 311,223 -9,651 | -3% | -$566K |
|
102
Henry Schein
HSIC
$8.44B
| $17.9M | 0.28% | +235,625 | New | +$17.9M |
|
103
Prologis
PLD
$106B
| $17.8M | 0.28% | 141,571 +26,831 | +23% | +$3.37M |
|
104
Newell Brands
NWL
$2.48B
| $17.7M | 0.28% | 800,501 -20,986 | -3% | -$465K |
|
105
Under Armour
UAA
$2.14B
| $17.6M | 0.28% | 874,083 -18,310 | -2% | -$369K |
|
106
Travel + Leisure Co
TNL
$4.11B
| $17.5M | 0.27% | 320,796 -11,887 | -4% | -$648K |
|
107
GoPro
GPRO
$247M
| $17.2M | 0.27% | 1,836,538 -25,148 | -1% | -$235K |
|
108
Visa
V
$683B
| $17.2M | 0.27% | 77,053 -35,282 | -31% | -$7.86M |
|
109
Landstar System
LSTR
$4.59B
| $17.1M | 0.27% | 108,269 -3,254 | -3% | -$514K |
|
110
Wells Fargo
WFC
$263B
| $16.8M | 0.26% | 362,701 -11,629 | -3% | -$540K |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 0.26% | +126,075 | New | +$16.8M |
|
112
Vistra
VST
$64.1B
| $16.8M | 0.26% | 980,630 -17,806 | -2% | -$304K |
|
113
SM Energy
SM
$3.28B
| $16.4M | 0.26% | +621,977 | New | +$16.4M |
|
114
Sysco
SYY
$38.5B
| $16.3M | 0.25% | 207,485 +2,645 | +1% | +$208K |
|
115
FirstEnergy
FE
$25.2B
| $16.3M | 0.25% | 456,998 +150,588 | +49% | +$5.36M |
|
116
CDW
CDW
$21.6B
| $16.2M | 0.25% | 88,834 +18,525 | +26% | +$3.37M |
|
117
Green Plains
GPRE
$728M
| $16.1M | 0.25% | +492,602 | New | +$16.1M |
|
118
AMN Healthcare
AMN
$796M
| $15.8M | 0.25% | 137,695 -3,944 | -3% | -$453K |
|
119
Accenture
ACN
$162B
| $15.6M | 0.24% | 48,859 +18,168 | +59% | +$5.81M |
|
120
Texas Instruments
TXN
$184B
| $15.6M | 0.24% | 80,937 +3,909 | +5% | +$751K |
|
121
Cognex
CGNX
$7.38B
| $15.5M | 0.24% | 193,236 +189,463 | +5,022% | +$15.2M |
|
122
PennyMac Financial
PFSI
$5.69B
| $15.4M | 0.24% | 251,736 -1,298 | -0.5% | -$79.3K |
|
123
Capital One
COF
$145B
| $15.3M | 0.24% | 94,474 +7,274 | +8% | +$1.18M |
|
124
Tronox
TROX
$678M
| $15.1M | 0.24% | 614,415 -19,867 | -3% | -$490K |
|
125
Moderna
MRNA
$9.37B
| $15M | 0.23% | 39,101 +7,926 | +25% | +$3.05M |
|