GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
+$439M
(+7.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
349
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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $15.4M | 0.23% |
34,789
+33,738
| +3,210% | +$14.9M |
|
127
Korn Ferry
KFY
$3.86B
| $15.1M | 0.23% |
207,864
-1,092
| -0.5% | -$79.2K |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $15M | 0.23% |
104,075
-815
| -0.8% | -$118K |
|
129
Texas Instruments
TXN
$170B
| $14.8M | 0.22% |
77,028
-33,113
| -30% | -$6.37M |
|
130
Beyond Meat
BYND
$180M
| $14.6M | 0.22% |
+92,612
| New | +$14.6M |
|
131
Arbor Realty Trust
ABR
$2.28B
| $14.4M | 0.22% |
809,829
-10,058
| -1% | -$179K |
|
132
Kratos Defense & Security Solutions
KTOS
$10.7B
| $14.3M | 0.22% |
502,153
-3,236
| -0.6% | -$92.2K |
|
133
Tronox
TROX
$663M
| $14.2M | 0.21% |
634,282
-1,038
| -0.2% | -$23.3K |
|
134
LoveSac
LOVE
$291M
| $14M | 0.21% |
175,449
-1,499
| -0.8% | -$120K |
|
135
AMN Healthcare
AMN
$775M
| $13.7M | 0.21% |
+141,639
| New | +$13.7M |
|
136
Prologis
PLD
$105B
| $13.7M | 0.21% |
114,740
-10,799
| -9% | -$1.29M |
|
|
AGEN
137
Agenus
AGEN
$137M
| $13.6M | 0.21% |
+126,598
| New | +$13.6M |
|
138
OneMain Financial
OMF
$7.44B
| $13.6M | 0.21% |
227,391
-4,775
| -2% | -$286K |
|
139
Netflix
NFLX
$534B
| $13.5M | 0.2% |
25,606
-22,563
| -47% | -$11.9M |
|
140
Norfolk Southern
NSC
$62.8B
| $13.5M | 0.2% |
50,948
+464
| +0.9% | +$123K |
|
141
Capital One
COF
$145B
| $13.5M | 0.2% |
87,200
+9,228
| +12% | +$1.43M |
|
|
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | 0.2% |
317,852
-8,007
| -2% | -$338K |
|
143
Select Medical
SEM
$1.61B
| $13.4M | 0.2% |
588,907
+23,623
| +4% | +$538K |
|
144
Boeing
BA
$174B
| $13.4M | 0.2% |
55,860
-5,952
| -10% | -$1.43M |
|
145
Antero Midstream
AM
$8.65B
| $13.2M | 0.2% |
1,269,719
-6,765
| -0.5% | -$70.3K |
|
146
Bruker
BRKR
$4.52B
| $13M | 0.2% |
171,316
-1,035
| -0.6% | -$78.6K |
|
147
Avnet
AVT
$4.47B
| $13M | 0.2% |
323,669
+239,902
| +286% | +$9.62M |
|
148
Cracker Barrel
CBRL
$1.16B
| $12.9M | 0.19% |
86,843
-637
| -0.7% | -$94.6K |
|
149
Ironwood Pharmaceuticals
IRWD
$179M
| $12.7M | 0.19% |
985,905
+8,732
| +0.9% | +$112K |
|
150
Pacira BioSciences
PCRX
$1.2B
| $12.6M | 0.19% |
208,154
-7,688
| -4% | -$467K |
|