GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$6.57B
(+2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
227
Reduced
351
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.5B
| $19.3M | 0.29% |
123,964
-3,190
| -3% | -$496K |
|
102
Allegion
ALLE
$14.4B
| $19M | 0.29% |
143,689
-40,355
| -22% | -$5.34M |
|
103
Henry Schein
HSIC
$8.14B
| $19M | 0.29% |
244,513
+8,888
| +4% | +$689K |
|
|
104
Western Alliance Bancorporation
WAL
$9.88B
| $18.7M | 0.28% |
+173,556
| New | +$18.7M |
|
105
NCR Voyix
VYX
$1.76B
| $18.6M | 0.28% |
463,790
-6,788
| -1% | -$273K |
|
106
GoPro
GPRO
$234M
| $18.6M | 0.28% |
1,807,653
-28,885
| -2% | -$298K |
|
107
Perrigo
PRGO
$3.21B
| $17.9M | 0.27% |
460,866
+35,728
| +8% | +$1.39M |
|
|
108
Qualys
QLYS
$4.9B
| $17.8M | 0.27% |
+129,553
| New | +$17.8M |
|
109
Travel + Leisure Co
TNL
$4.06B
| $17.6M | 0.27% |
318,148
-2,648
| -0.8% | -$146K |
|
110
Reinsurance Group of America
RGA
$13B
| $17.3M | 0.26% |
158,235
-6,771
| -4% | -$741K |
|
111
PennyMac Financial
PFSI
$5.83B
| $17.3M | 0.26% |
247,881
-3,855
| -2% | -$269K |
|
112
AMN Healthcare
AMN
$760M
| $16.8M | 0.26% |
137,597
-98
| -0.1% | -$12K |
|
113
Green Plains
GPRE
$708M
| $16.8M | 0.26% |
484,106
-8,496
| -2% | -$295K |
|
114
Newell Brands
NWL
$2.64B
| $16.8M | 0.26% |
770,070
-30,431
| -4% | -$665K |
|
115
MaxLinear
MXL
$1.33B
| $16.6M | 0.25% |
+219,723
| New | +$16.6M |
|
116
Choice Hotels
CHH
$5.42B
| $16.4M | 0.25% |
105,150
+92,195
| +712% | +$14.4M |
|
117
US Foods
USFD
$17.4B
| $16.3M | 0.25% |
467,718
-284,530
| -38% | -$9.91M |
|
118
Encompass Health
EHC
$12.5B
| $16.3M | 0.25% |
249,147
-12,268
| -5% | -$801K |
|
119
Virtu Financial
VIRT
$3.51B
| $16.2M | 0.25% |
562,088
-17,364
| -3% | -$501K |
|
120
Norfolk Southern
NSC
$62.4B
| $15.5M | 0.24% |
52,111
+786
| +2% | +$234K |
|
121
Prologis
PLD
$103B
| $15.5M | 0.24% |
91,793
-49,778
| -35% | -$8.38M |
|
122
Teradata
TDC
$1.96B
| $15.2M | 0.23% |
357,809
-8,330
| -2% | -$354K |
|
123
Cognizant
CTSH
$35.1B
| $15.2M | 0.23% |
170,919
+134,433
| +368% | +$11.9M |
|
124
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.23% |
103,520
+98,475
| +1,952% | +$14.2M |
|
125
Box
BOX
$4.69B
| $14.7M | 0.22% |
559,423
+2,838
| +0.5% | +$74.3K |
|