GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$18.4M |
| 2 |
Sysco
SYY
|
+$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$12.7M |
| 4 |
DuPont de Nemours
DD
|
+$12.3M |
| 5 |
Expedia Group
EXPE
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Biogen
BIIB
|
+$17.4M |
| 3 |
NOV
NOV
|
+$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$14.5M |
| 5 |
American Express
AXP
|
+$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.16M | 0.03% |
34,674
-8,794
| -20% | -$295K |
|
352
Willis Towers Watson
WTW
$32.4B
| $1.15M | 0.03% |
6,745
+3,610
| +115% | +$613K |
|
353
Trade Desk
TTD
$25.4B
| $1.14M | 0.03% |
+58,880
| New | +$1.14M |
|
354
Nike
NKE
$110B
| $1.13M | 0.03% |
13,629
-359
| -3% | -$29.7K |
|
355
Federal Realty Investment Trust
FRT
$8.78B
| $1.13M | 0.03% |
15,106
+10,889
| +258% | +$812K |
|
356
Clorox
CLX
$15.4B
| $1.11M | 0.03% |
6,390
+231
| +4% | +$40K |
|
357
Vanguard Small-Cap ETF
VB
$67.3B
| $1.09M | 0.03% |
9,463
+1,796
| +23% | +$207K |
|
358
Veeva Systems
VEEV
$46.3B
| $1.09M | 0.03% |
6,953
-1,181
| -15% | -$185K |
|
|
PZN
359
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.09M | 0.03% |
243,671
+53,566
| +28% | +$239K |
|
|
SCIU
360
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.07M | 0.03% |
39,970
+2,863
| +8% | +$76.8K |
|
361
CMS Energy
CMS
$21.2B
| $1.06M | 0.03% |
18,105
-89
| -0.5% | -$5.23K |
|
362
MKS Inc. Common Stock
MKSI
$7.32B
| $1.04M | 0.03% |
+12,709
| New | +$1.04M |
|
|
DESP
363
DELISTED
Despegar.com
DESP
| $1.03M | 0.03% |
180,974
-15,505
| -8% | -$87.9K |
|
364
General Mills
GIS
$26.8B
| $1.03M | 0.03% |
19,451
-27,946
| -59% | -$1.47M |
|
365
Global Payments
GPN
$21.2B
| $1.02M | 0.03% |
7,103
-17,320
| -71% | -$2.5M |
|
366
Garmin
GRMN
$46.1B
| $1.01M | 0.03% |
+13,429
| New | +$1.01M |
|
367
iShares US Utilities ETF
IDU
$1.61B
| $999K | 0.03% |
14,478
-734
| -5% | -$50.6K |
|
368
Atmos Energy
ATO
$26.3B
| $966K | 0.03% |
+9,736
| New | +$966K |
|
369
Labcorp
LH
$23B
| $964K | 0.03% |
8,879
-23,792
| -73% | -$2.58M |
|
370
Teradyne
TER
$18.9B
| $910K | 0.03% |
16,791
-297
| -2% | -$16.1K |
|
371
Kirby Corp
KEX
$4.98B
| $885K | 0.03% |
20,370
-12,977
| -39% | -$564K |
|
372
Liberty Broadband Class C
LBRDK
$8.69B
| $884K | 0.03% |
7,981
+6,126
| +330% | +$679K |
|
373
Constellation Brands
STZ
$25.8B
| $882K | 0.03% |
6,149
-130
| -2% | -$18.6K |
|
374
Alnylam Pharmaceuticals
ALNY
$59.6B
| $855K | 0.03% |
+7,854
| New | +$855K |
|
375
Regency Centers
REG
$13.3B
| $813K | 0.02% |
+21,148
| New | +$813K |
|