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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.3B
| $2.3M | 0.06% |
56,483
-164
| -0.3% | -$6.68K |
|
302
AutoZone
AZO
$70.6B
| $2.3M | 0.06% |
2,040
-2
| -0.1% | -$2.26K |
|
303
Frontdoor
FTDR
$4.59B
| $2.3M | 0.06% |
51,879
-9,873
| -16% | -$438K |
|
|
LMNX
304
DELISTED
Luminex Corp
LMNX
| $2.29M | 0.06% |
70,364
-54,463
| -44% | -$1.77M |
|
305
ResMed
RMD
$40.6B
| $2.29M | 0.06% |
11,899
-978
| -8% | -$188K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.28M | 0.06% |
105,000
-107,500
| -51% | -$2.33M |
|
307
Cadence Design Systems
CDNS
$95.6B
| $2.19M | 0.05% |
22,803
-1,656
| -7% | -$159K |
|
308
Charter Communications
CHTR
$35.7B
| $2.15M | 0.05% |
4,217
-1,698
| -29% | -$866K |
|
309
Costco
COST
$427B
| $2.15M | 0.05% |
7,083
-28
| -0.4% | -$8.49K |
|
310
Zions Bancorporation
ZION
$8.34B
| $2.09M | 0.05% |
61,385
-157,037
| -72% | -$5.34M |
|
311
SS&C Technologies
SSNC
$21.7B
| $2.08M | 0.05% |
36,893
-4,205
| -10% | -$238K |
|
312
Horace Mann Educators
HMN
$1.88B
| $2.08M | 0.05% |
56,618
-4,587
| -7% | -$169K |
|
313
Vanguard Growth ETF
VUG
$186B
| $2.04M | 0.05% |
10,094
+750
| +8% | +$152K |
|
314
T Rowe Price
TROW
$23.8B
| $1.99M | 0.05% |
16,139
+2,667
| +20% | +$329K |
|
315
Knowles
KN
$1.85B
| $1.99M | 0.05% |
130,345
+23,253
| +22% | +$355K |
|
316
ProAssurance
PRA
$1.22B
| $1.97M | 0.05% |
136,355
+10,588
| +8% | +$153K |
|
317
Healthcare Services Group
HCSG
$1.15B
| $1.97M | 0.05% |
+80,326
| New | +$1.97M |
|
318
Cencora
COR
$56.7B
| $1.96M | 0.05% |
19,490
+222
| +1% | +$22.4K |
|
319
AvalonBay Communities
AVB
$27.8B
| $1.96M | 0.05% |
+12,651
| New | +$1.96M |
|
320
Packaging Corp of America
PKG
$19.8B
| $1.94M | 0.05% |
19,394
+98
| +0.5% | +$9.78K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.93M | 0.05% |
48,356
-27,007
| -36% | -$1.08M |
|
322
iShares US Telecommunications ETF
IYZ
$626M
| $1.93M | 0.05% |
69,870
+257
| +0.4% | +$7.08K |
|
323
Eli Lilly
LLY
$652B
| $1.92M | 0.05% |
11,667
-2,096
| -15% | -$344K |
|
324
Brown-Forman Class B
BF.B
$13.7B
| $1.91M | 0.05% |
30,041
+3,564
| +13% | +$227K |
|
325
United Parcel Service
UPS
$72.1B
| $1.91M | 0.05% |
17,182
-3,410
| -17% | -$379K |
|