GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+21.68%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.12B
AUM Growth
+$696M
(+20%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
216
Reduced
218
Closed
74
Top Buys
| 1 |
RenaissanceRe
RNR
|
$39.5M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$17.3M |
| 3 |
Zillow
Z
|
$16.6M |
| 4 |
Ameren
AEE
|
$16.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
Sysco
SYY
|
$16.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.5B
| $3.77M | 0.09% |
43,011
+359
| +0.8% | +$31.5K |
|
227
Amgen
AMGN
$151B
| $3.76M | 0.09% |
15,959
-193
| -1% | -$45.5K |
|
228
NewMarket
NEU
$7.75B
| $3.74M | 0.09% |
9,332
-903
| -9% | -$362K |
|
229
Aon
AON
$80.2B
| $3.7M | 0.09% |
19,228
-1,146
| -6% | -$221K |
|
230
Hexcel
HXL
$5.12B
| $3.68M | 0.09% |
+81,317
| New | +$3.68M |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $3.66M | 0.09% |
15,150
+3,334
| +28% | +$805K |
|
232
Global Net Lease
GNL
$1.75B
| $3.66M | 0.09% |
218,455
+15,347
| +8% | +$257K |
|
233
Walker & Dunlop
WD
$2.81B
| $3.64M | 0.09% |
+71,644
| New | +$3.64M |
|
234
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 0.09% |
10,039
-2,299
| -19% | -$833K |
|
235
Anywhere Real Estate
HOUS
$688M
| $3.63M | 0.09% |
+489,585
| New | +$3.63M |
|
236
Reynolds Consumer Products
REYN
$4.96B
| $3.61M | 0.09% |
+103,801
| New | +$3.61M |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.55M | 0.09% |
51,699
-353
| -0.7% | -$24.3K |
|
238
Harley-Davidson
HOG
$3.65B
| $3.53M | 0.09% |
+148,402
| New | +$3.53M |
|
239
Viasat
VSAT
$3.95B
| $3.51M | 0.09% |
91,572
+40,612
| +80% | +$1.56M |
|
240
Occidental Petroleum
OXY
$46B
| $3.5M | 0.08% |
+191,271
| New | +$3.5M |
|
241
Automatic Data Processing
ADP
$122B
| $3.49M | 0.08% |
23,445
+978
| +4% | +$146K |
|
|
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
| $3.49M | 0.08% |
76,643
-54,957
| -42% | -$2.5M |
|
243
Procter & Gamble
PG
$373B
| $3.49M | 0.08% |
29,173
-54,984
| -65% | -$6.57M |
|
244
Acuity Brands
AYI
$10.3B
| $3.49M | 0.08% |
36,422
-12,356
| -25% | -$1.18M |
|
|
FBC
245
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.48M | 0.08% |
118,250
+8,247
| +7% | +$243K |
|
246
Starbucks
SBUX
$98.9B
| $3.44M | 0.08% |
46,793
+15,133
| +48% | +$1.11M |
|
247
PRA Group
PRAA
$654M
| $3.43M | 0.08% |
88,637
-19,001
| -18% | -$735K |
|
248
Adtalem Global Education
ATGE
$4.89B
| $3.41M | 0.08% |
109,599
-7,506
| -6% | -$234K |
|
249
Exxon Mobil
XOM
$481B
| $3.35M | 0.08% |
74,866
+2,984
| +4% | +$133K |
|
250
Honeywell
HON
$136B
| $3.34M | 0.08% |
23,108
-179
| -0.8% | -$25.9K |
|