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 | |
|---|---|---|---|---|---|---|
176
Cactus
WHD
$2.93B
| $9.67M | 0.15% |
256,325
-10,450
| -4% | -$394K |
|
177
Domo
DOMO
$588M
| $9.62M | 0.15% |
+113,946
| New | +$9.62M |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $9.61M | 0.15% |
64,420
-2,823
| -4% | -$421K |
|
179
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $9.51M | 0.15% |
210,601
-7,304
| -3% | -$330K |
|
180
Kodak
KODK
$477M
| $9.47M | 0.15% |
1,389,950
-33,650
| -2% | -$229K |
|
181
Walker & Dunlop
WD
$2.98B
| $9.45M | 0.15% |
83,231
-3,498
| -4% | -$397K |
|
|
SVC
182
Service Properties Trust
SVC
$481M
| $9.3M | 0.15% |
829,619
-26,446
| -3% | -$296K |
|
183
Sinclair Inc
SBGI
$964M
| $8.87M | 0.14% |
280,035
-5,355
| -2% | -$170K |
|
184
Bentley Systems
BSY
$16.3B
| $8.67M | 0.14% |
+142,985
| New | +$8.67M |
|
185
Southern Copper
SCCO
$83.6B
| $8.64M | 0.13% |
161,539
-1,155
| -0.7% | -$61.7K |
|
186
Heron Therapeutics
HRTX
$201M
| $8.48M | 0.13% |
793,156
+70,178
| +10% | +$750K |
|
187
Zoetis
ZTS
$67.9B
| $8.47M | 0.13% |
43,605
+328
| +0.8% | +$63.7K |
|
|
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.32M | 0.13% |
383,942
-5,200
| -1% | -$113K |
|
189
Analog Devices
ADI
$122B
| $8.16M | 0.13% |
48,745
+11,005
| +29% | +$1.84M |
|
190
Albany International
AIN
$1.84B
| $8.12M | 0.13% |
105,665
-4,145
| -4% | -$319K |
|
191
Carpenter Technology
CRS
$12.3B
| $8.04M | 0.13% |
245,665
-8,811
| -3% | -$288K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.08B
| $8.01M | 0.12% |
315,915
-3,313
| -1% | -$84K |
|
193
Encore Capital Group
ECPG
$1.02B
| $7.85M | 0.12% |
159,303
-5,583
| -3% | -$275K |
|
194
Patterson-UTI
PTEN
$2.18B
| $7.81M | 0.12% |
868,074
-27,059
| -3% | -$244K |
|
195
Vishay Intertechnology
VSH
$2.11B
| $7.55M | 0.12% |
375,895
-12,627
| -3% | -$254K |
|
|
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
| $7.47M | 0.12% |
897,393
+157,556
| +21% | +$1.31M |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.47M | 0.12% |
95,431
-6,692
| -7% | -$523K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.37M | 0.11% |
93,007
-3,884
| -4% | -$308K |
|
199
McDonald's
MCD
$224B
| $7.36M | 0.11% |
30,524
-424
| -1% | -$102K |
|
200
Goldman Sachs
GS
$223B
| $7.35M | 0.11% |
19,436
+769
| +4% | +$291K |
|