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 |
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 | |
|---|---|---|---|---|---|---|
151
Vimeo
VMEO
$694M
| $11.7M | 0.18% |
+397,912
| New | +$11.7M |
|
152
American Tower
AMT
$91.9B
| $11.6M | 0.18% |
43,536
+20,076
| +86% | +$5.33M |
|
153
Integra LifeSciences
IART
$1.18B
| $11.5M | 0.18% |
+167,891
| New | +$11.5M |
|
154
Cracker Barrel
CBRL
$1.2B
| $11.5M | 0.18% |
82,030
-4,813
| -6% | -$673K |
|
155
Equinix
EQIX
$74.6B
| $11.3M | 0.18% |
14,340
+1,708
| +14% | +$1.35M |
|
156
Pacira BioSciences
PCRX
$1.22B
| $11.3M | 0.18% |
200,988
-7,166
| -3% | -$401K |
|
157
LoveSac
LOVE
$270M
| $11.2M | 0.18% |
170,025
-5,424
| -3% | -$358K |
|
158
Select Medical
SEM
$1.6B
| $11.2M | 0.17% |
575,085
-13,822
| -2% | -$269K |
|
159
Spectrum Brands
SPB
$1.32B
| $11.1M | 0.17% |
115,869
-1,217
| -1% | -$116K |
|
160
PPL Corp
PPL
$26.8B
| $11.1M | 0.17% |
397,234
+110,213
| +38% | +$3.07M |
|
161
Anywhere Real Estate
HOUS
$670M
| $11.1M | 0.17% |
629,974
+13,430
| +2% | +$236K |
|
|
CADE
162
DELISTED
Cadence Bancorporation
CADE
| $11M | 0.17% |
499,244
-12,630
| -2% | -$277K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.9M | 0.17% |
73,038
-5,577
| -7% | -$833K |
|
164
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.17% |
265,920
+219,495
| +473% | +$8.94M |
|
165
Insight Enterprises
NSIT
$3.95B
| $10.7M | 0.17% |
119,315
-1,122
| -0.9% | -$101K |
|
166
Pilgrim's Pride
PPC
$10.3B
| $10.7M | 0.17% |
367,096
-22,206
| -6% | -$646K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.17% |
268,878
+47,511
| +21% | +$1.88M |
|
168
Dine Brands
DIN
$353M
| $10.6M | 0.17% |
130,437
-8,211
| -6% | -$667K |
|
169
Innovative Industrial Properties
IIPR
$1.54B
| $10.5M | 0.16% |
45,450
-909
| -2% | -$210K |
|
170
National Vision
EYE
$1.8B
| $10.4M | 0.16% |
+183,477
| New | +$10.4M |
|
171
Edwards Lifesciences
EW
$47.7B
| $10.4M | 0.16% |
91,781
+27,494
| +43% | +$3.11M |
|
172
Sunrun
RUN
$3.8B
| $10.1M | 0.16% |
229,578
+223,955
| +3,983% | +$9.85M |
|
173
Korn Ferry
KFY
$3.85B
| $9.97M | 0.16% |
137,815
-70,049
| -34% | -$5.07M |
|
|
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.9M | 0.15% |
194,956
-122,896
| -39% | -$6.24M |
|
175
Kemper
KMPR
$3.38B
| $9.75M | 0.15% |
146,030
-8,278
| -5% | -$553K |
|