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 | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$430B
| $6.05M | 0.09% |
37,468
-637
| -2% | -$103K |
|
227
Crown Castle
CCI
$41.9B
| $6.05M | 0.09% |
34,878
+1,118
| +3% | +$194K |
|
228
Sangamo Therapeutics
SGMO
$165M
| $6.01M | 0.09% |
667,220
-24,756
| -4% | -$223K |
|
229
T-Mobile US
TMUS
$284B
| $5.91M | 0.09% |
46,239
+15,079
| +48% | +$1.93M |
|
230
Quest Diagnostics
DGX
$20.5B
| $5.91M | 0.09% |
40,638
+37,995
| +1,438% | +$5.52M |
|
231
ConocoPhillips
COP
$116B
| $5.84M | 0.09% |
86,167
-3,234
| -4% | -$219K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.67M | 0.09% |
72,700
-4,048
| -5% | -$316K |
|
233
iShares Global REIT ETF
REET
$4B
| $5.66M | 0.09% |
206,391
+1,888
| +0.9% | +$51.7K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.61M | 0.09% |
43,113
-1,194
| -3% | -$155K |
|
235
Viasat
VSAT
$3.98B
| $5.57M | 0.09% |
101,137
-469
| -0.5% | -$25.8K |
|
236
Bank of New York Mellon
BK
$73.1B
| $5.52M | 0.09% |
106,563
-475
| -0.4% | -$24.6K |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.4M | 0.08% |
53,599
-993
| -2% | -$100K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.37M | 0.08% |
77,998
-309
| -0.4% | -$21.3K |
|
239
Automatic Data Processing
ADP
$120B
| $5.36M | 0.08% |
26,800
-99
| -0.4% | -$19.8K |
|
240
Starbucks
SBUX
$97.1B
| $5.31M | 0.08% |
48,099
+196
| +0.4% | +$21.6K |
|
241
Abbott
ABT
$231B
| $5.3M | 0.08% |
44,900
-1,587
| -3% | -$187K |
|
242
Stryker
SYK
$150B
| $5.27M | 0.08% |
19,988
-448
| -2% | -$118K |
|
243
PepsiCo
PEP
$200B
| $5.23M | 0.08% |
34,798
-872
| -2% | -$131K |
|
244
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.23M | 0.08% |
67,644
-31,483
| -32% | -$2.43M |
|
245
Phillips 66
PSX
$53.2B
| $5.22M | 0.08% |
74,527
-1,105
| -1% | -$77.4K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.22M | 0.08% |
33,326
-1,534
| -4% | -$240K |
|
247
Air Products & Chemicals
APD
$64.5B
| $5.02M | 0.08% |
19,603
-543
| -3% | -$139K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.08% |
8,770
-325
| -4% | -$186K |
|
|
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.94M | 0.08% |
326,689
-4,718
| -1% | -$71.3K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.9M | 0.08% |
50,039
-1,168
| -2% | -$114K |
|