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 | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.77B
| $7.32M | 0.11% |
132,610
-4,195
| -3% | -$231K |
|
202
M/I Homes
MHO
$4.14B
| $7.24M | 0.11% |
125,316
-5,148
| -4% | -$298K |
|
203
Euronet Worldwide
EEFT
$3.74B
| $7.24M | 0.11% |
56,880
-71,325
| -56% | -$9.08M |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.23M | 0.11% |
70,191
-2,306
| -3% | -$238K |
|
205
Yext
YEXT
$1.1B
| $7.17M | 0.11% |
595,713
+89,871
| +18% | +$1.08M |
|
206
Oxford Industries
OXM
$629M
| $7.1M | 0.11% |
78,731
-2,572
| -3% | -$232K |
|
207
Century Aluminum
CENX
$2.06B
| $7.06M | 0.11% |
524,957
-27,850
| -5% | -$375K |
|
|
ADAM
208
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.05M | 0.11% |
413,683
-18,630
| -4% | -$317K |
|
209
Sonic Automotive
SAH
$2.84B
| $7.05M | 0.11% |
134,082
-5,671
| -4% | -$298K |
|
210
Premier
PINC
$2.13B
| $7.02M | 0.11% |
181,195
+171,007
| +1,679% | +$6.63M |
|
211
Adobe
ADBE
$148B
| $6.9M | 0.11% |
11,980
+84
| +0.7% | +$48.4K |
|
212
Simpson Manufacturing
SSD
$8.15B
| $6.85M | 0.11% |
+63,998
| New | +$6.85M |
|
213
Verizon
VZ
$187B
| $6.81M | 0.11% |
125,999
+6,168
| +5% | +$333K |
|
214
Allegro MicroSystems
ALGM
$5.66B
| $6.67M | 0.1% |
+208,694
| New | +$6.67M |
|
215
Vicor
VICR
$2.33B
| $6.61M | 0.1% |
+49,280
| New | +$6.61M |
|
|
TBCH
216
Turtle Beach Corporation Common Stock
TBCH
$305M
| $6.45M | 0.1% |
231,812
-8,046
| -3% | -$224K |
|
217
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.41M | 0.1% |
287,242
-214,911
| -43% | -$4.79M |
|
|
INVX
218
Innovex International, Inc.
INVX
$1.16B
| $6.41M | 0.1% |
254,459
-7,955
| -3% | -$200K |
|
219
Lowe's Companies
LOW
$151B
| $6.3M | 0.1% |
31,046
-216
| -0.7% | -$43.8K |
|
220
PayPal
PYPL
$65.2B
| $6.25M | 0.1% |
24,009
-316
| -1% | -$82.2K |
|
221
Ulta Beauty
ULTA
$23.1B
| $6.2M | 0.1% |
17,177
+1,188
| +7% | +$429K |
|
222
US Physical Therapy
USPH
$1.3B
| $6.13M | 0.1% |
55,423
-1,750
| -3% | -$194K |
|
223
America's Car Mart
CRMT
$299M
| $6.13M | 0.1% |
52,454
-2,051
| -4% | -$240K |
|
|
BCPC
224
Balchem Corporation
BCPC
$5.23B
| $6.12M | 0.1% |
+42,203
| New | +$6.12M |
|
225
Hartford Financial Services
HIG
$37B
| $6.09M | 0.1% |
86,736
-19,167
| -18% | -$1.35M |
|