GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
-$215M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
204
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.2M |
| 3 |
Revvity
RVTY
|
$24.8M |
| 4 |
Allegion
ALLE
|
$24.1M |
| 5 |
Entegris
ENTG
|
$24M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 2 |
Varonis Systems
VRNS
|
$29.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$21.4M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$19.9M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.6M | 0.23% |
342,446
+65,740
| +24% | +$2.8M |
|
127
Netflix
NFLX
$534B
| $14.3M | 0.22% |
23,435
-2,171
| -8% | -$1.33M |
|
128
Virtu Financial
VIRT
$3.42B
| $14.2M | 0.22% |
579,452
-18,921
| -3% | -$462K |
|
129
Arbor Realty Trust
ABR
$2.28B
| $14.1M | 0.22% |
758,728
-51,101
| -6% | -$947K |
|
130
CommScope
COMM
$3.6B
| $14M | 0.22% |
1,033,287
-18,445
| -2% | -$251K |
|
|
RAD
131
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.22% |
983,444
-39,057
| -4% | -$555K |
|
132
Voya Financial
VOYA
$7.48B
| $13.7M | 0.21% |
223,875
-212,805
| -49% | -$13.1M |
|
133
SPS Commerce
SPSC
$4.15B
| $13.7M | 0.21% |
84,990
+79,313
| +1,397% | +$12.8M |
|
134
Exxon Mobil
XOM
$479B
| $13.5M | 0.21% |
229,037
-204,147
| -47% | -$12M |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.2M | 0.21% |
30,730
+1,712
| +6% | +$735K |
|
136
Box
BOX
$4.74B
| $13.2M | 0.21% |
+556,585
| New | +$13.2M |
|
137
iRobot
IRBT
$98.5M
| $13.1M | 0.2% |
166,991
-1,684
| -1% | -$132K |
|
138
Antero Midstream
AM
$8.65B
| $12.8M | 0.2% |
1,224,783
-44,936
| -4% | -$468K |
|
139
Home Depot
HD
$410B
| $12.6M | 0.2% |
38,315
+128
| +0.3% | +$42K |
|
140
Ironwood Pharmaceuticals
IRWD
$179M
| $12.5M | 0.19% |
955,008
-30,897
| -3% | -$404K |
|
141
Intuitive Surgical
ISRG
$163B
| $12.5M | 0.19% |
37,614
+10,722
| +40% | +$3.55M |
|
142
Norfolk Southern
NSC
$62.8B
| $12.3M | 0.19% |
51,325
+377
| +0.7% | +$90.2K |
|
143
Coeur Mining
CDE
$9.06B
| $12.2M | 0.19% |
1,972,008
+3,182
| +0.2% | +$19.6K |
|
144
Chefs' Warehouse
CHEF
$2.66B
| $12.2M | 0.19% |
373,523
-14,950
| -4% | -$487K |
|
145
OneMain Financial
OMF
$7.44B
| $12M | 0.19% |
216,715
-10,676
| -5% | -$591K |
|
146
JPMorgan Chase
JPM
$835B
| $12M | 0.19% |
73,050
+1,416
| +2% | +$232K |
|
147
Bank OZK
OZK
$5.96B
| $12M | 0.19% |
278,052
-171,156
| -38% | -$7.36M |
|
148
Pinnacle West Capital
PNW
$10.7B
| $11.8M | 0.18% |
163,304
-72,368
| -31% | -$5.24M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.18% |
100,452
-3,623
| -3% | -$422K |
|
150
Polaris
PII
$3.26B
| $11.7M | 0.18% |
+97,689
| New | +$11.7M |
|