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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $8.03M | 0.12% |
287,021
-130,659
| -31% | -$3.65M |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.84M | 0.12% |
96,891
-1,323
| -1% | -$107K |
|
203
Encore Capital Group
ECPG
$1.02B
| $7.81M | 0.12% |
164,886
-1,519
| -0.9% | -$72K |
|
|
ADAM
204
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.73M | 0.12% |
432,313
-1,665
| -0.4% | -$29.8K |
|
205
America's Car Mart
CRMT
$299M
| $7.72M | 0.12% |
54,505
-124
| -0.2% | -$17.6K |
|
|
TBCH
206
Turtle Beach Corporation Common Stock
TBCH
$305M
| $7.66M | 0.12% |
239,858
-724
| -0.3% | -$23.1K |
|
207
M/I Homes
MHO
$4.14B
| $7.65M | 0.12% |
130,464
-4,278
| -3% | -$251K |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.64M | 0.12% |
72,497
-622
| -0.9% | -$65.5K |
|
|
INFN
209
DELISTED
Infinera Corporation Common Stock
INFN
| $7.55M | 0.11% |
739,837
+716,036
| +3,008% | +$7.3M |
|
210
iShares US Healthcare ETF
IYH
$2.77B
| $7.47M | 0.11% |
136,805
-865
| -0.6% | -$47.2K |
|
211
Moderna
MRNA
$9.78B
| $7.33M | 0.11% |
31,175
-139
| -0.4% | -$32.7K |
|
212
Yext
YEXT
$1.1B
| $7.23M | 0.11% |
+505,842
| New | +$7.23M |
|
213
McDonald's
MCD
$224B
| $7.15M | 0.11% |
30,948
-10,682
| -26% | -$2.47M |
|
214
Northrop Grumman
NOC
$83.2B
| $7.15M | 0.11% |
19,668
+17,477
| +798% | +$6.35M |
|
215
Century Aluminum
CENX
$2.06B
| $7.13M | 0.11% |
552,807
-3,627
| -0.7% | -$46.8K |
|
|
TWOU
216
DELISTED
2U, Inc.
TWOU
| $7.11M | 0.11% |
5,690
-36
| -0.6% | -$45K |
|
217
PayPal
PYPL
$65.2B
| $7.09M | 0.11% |
24,325
-23,706
| -49% | -$6.91M |
|
218
Goldman Sachs
GS
$223B
| $7.09M | 0.11% |
+18,667
| New | +$7.09M |
|
219
Costco
COST
$427B
| $6.97M | 0.11% |
17,613
+9,855
| +127% | +$3.9M |
|
220
Adobe
ADBE
$148B
| $6.97M | 0.11% |
11,896
-3,374
| -22% | -$1.98M |
|
221
VF Corp
VFC
$5.86B
| $6.95M | 0.1% |
84,751
-2,456
| -3% | -$201K |
|
222
Verizon
VZ
$187B
| $6.71M | 0.1% |
119,831
+7,749
| +7% | +$434K |
|
223
PG&E
PCG
$33.2B
| $6.7M | 0.1% |
659,007
+254,199
| +63% | +$2.59M |
|
224
Edwards Lifesciences
EW
$47.5B
| $6.66M | 0.1% |
64,287
+22,064
| +52% | +$2.29M |
|
225
Lam Research
LRCX
$130B
| $6.65M | 0.1% |
102,260
-1,500
| -1% | -$97.6K |
|