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 | |
|---|---|---|---|---|---|---|
351
Medpace
MEDP
$13.7B
| $1.47M | 0.04% |
15,766
+7,358
| +88% | +$685K |
|
352
Target
TGT
$42.3B
| $1.45M | 0.04% |
12,118
-6,496
| -35% | -$779K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $1.44M | 0.04% |
93,014
-8,841
| -9% | -$137K |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42M | 0.03% |
35,883
+1,209
| +3% | +$47.9K |
|
355
Clorox
CLX
$15.5B
| $1.42M | 0.03% |
6,454
+64
| +1% | +$14K |
|
356
Caterpillar
CAT
$198B
| $1.41M | 0.03% |
11,161
+7,692
| +222% | +$973K |
|
357
Teradyne
TER
$19.1B
| $1.39M | 0.03% |
16,405
-386
| -2% | -$32.6K |
|
358
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.38M | 0.03% |
17,618
-187
| -1% | -$14.6K |
|
359
Mattel
MAT
$6.06B
| $1.37M | 0.03% |
142,057
-13,047
| -8% | -$126K |
|
360
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.03% |
25,993
-184,032
| -88% | -$9.41M |
|
361
Hain Celestial
HAIN
$164M
| $1.32M | 0.03% |
41,912
-69,503
| -62% | -$2.19M |
|
362
Ross Stores
ROST
$49.4B
| $1.25M | 0.03% |
14,640
-27
| -0.2% | -$2.3K |
|
363
RTX Corp
RTX
$211B
| $1.23M | 0.03% |
20,002
-5,476
| -21% | -$338K |
|
364
L3Harris
LHX
$51B
| $1.23M | 0.03% |
7,241
+121
| +2% | +$20.5K |
|
365
Global Payments
GPN
$21.3B
| $1.22M | 0.03% |
7,199
+96
| +1% | +$16.3K |
|
366
Cognex
CGNX
$7.55B
| $1.19M | 0.03% |
19,970
+14,593
| +271% | +$872K |
|
367
Capital One
COF
$142B
| $1.17M | 0.03% |
+18,680
| New | +$1.17M |
|
368
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.15M | 0.03% |
7,770
-84
| -1% | -$12.4K |
|
369
General Mills
GIS
$27B
| $1.03M | 0.03% |
16,690
-2,761
| -14% | -$170K |
|
370
iShares US Utilities ETF
IDU
$1.63B
| $1.01M | 0.02% |
14,444
-34
| -0.2% | -$2.39K |
|
371
IDEX
IEX
$12.4B
| $998K | 0.02% |
6,314
+2,286
| +57% | +$361K |
|
372
Atmos Energy
ATO
$26.7B
| $976K | 0.02% |
9,798
+62
| +0.6% | +$6.18K |
|
373
Colgate-Palmolive
CL
$68.8B
| $952K | 0.02% |
12,993
-10,770
| -45% | -$789K |
|
374
IPG Photonics
IPGP
$3.56B
| $924K | 0.02% |
+5,764
| New | +$924K |
|
375
Johnson Controls International
JCI
$69.5B
| $911K | 0.02% |
26,688
-2,530
| -9% | -$86.4K |
|