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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.6M | 0.19% |
276,706
+11,629
| +4% | +$529K |
|
152
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.4M | 0.19% |
29,018
+5,265
| +22% | +$2.25M |
|
153
Dine Brands
DIN
$358M
| $12.4M | 0.19% |
138,648
+4,458
| +3% | +$398K |
|
154
Chefs' Warehouse
CHEF
$2.66B
| $12.4M | 0.19% |
388,473
-6,141
| -2% | -$195K |
|
155
CDW
CDW
$21.8B
| $12.3M | 0.19% |
+70,309
| New | +$12.3M |
|
156
Home Depot
HD
$410B
| $12.2M | 0.18% |
38,187
+402
| +1% | +$128K |
|
157
Insight Enterprises
NSIT
$3.98B
| $12M | 0.18% |
+120,437
| New | +$12M |
|
158
Autodesk
ADSK
$68.1B
| $11.9M | 0.18% |
40,809
-15,722
| -28% | -$4.59M |
|
159
Kodak
KODK
$468M
| $11.8M | 0.18% |
+1,423,600
| New | +$11.8M |
|
160
Danaher
DHR
$143B
| $11.7M | 0.18% |
49,237
-6,672
| -12% | -$1.59M |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $11.6M | 0.18% |
78,615
-1,580
| -2% | -$233K |
|
162
Kemper
KMPR
$3.4B
| $11.4M | 0.17% |
154,308
-730
| -0.5% | -$53.9K |
|
163
FirstEnergy
FE
$25.1B
| $11.4M | 0.17% |
306,410
+19,534
| +7% | +$727K |
|
164
Anywhere Real Estate
HOUS
$696M
| $11.2M | 0.17% |
616,544
-2,472
| -0.4% | -$45K |
|
165
Heron Therapeutics
HRTX
$202M
| $11.2M | 0.17% |
+722,978
| New | +$11.2M |
|
166
JPMorgan Chase
JPM
$835B
| $11.1M | 0.17% |
71,634
+1,133
| +2% | +$176K |
|
167
Liberty Media Series C
FWONK
$24.9B
| $11.1M | 0.17% |
237,789
-155,668
| -40% | -$7.26M |
|
168
AT&T
T
$212B
| $11M | 0.17% |
505,895
+482,260
| +2,040% | +$10.5M |
|
|
SVC
169
Service Properties Trust
SVC
$462M
| $10.8M | 0.16% |
+856,065
| New | +$10.8M |
|
170
Chegg
CHGG
$181M
| $10.7M | 0.16% |
129,007
-873
| -0.7% | -$72.6K |
|
|
CADE
171
DELISTED
Cadence Bancorporation
CADE
| $10.7M | 0.16% |
511,874
-6,010
| -1% | -$125K |
|
172
Carpenter Technology
CRS
$12B
| $10.2M | 0.15% |
254,476
-930
| -0.4% | -$37.4K |
|
173
Equinix
EQIX
$75.2B
| $10.1M | 0.15% |
12,632
+12,229
| +3,034% | +$9.82M |
|
174
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $10.1M | 0.15% |
217,905
+10,123
| +5% | +$468K |
|
175
Micron Technology
MU
$139B
| $10.1M | 0.15% |
118,399
-55,321
| -32% | -$4.7M |
|