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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$17B
| $910K | 0.02% |
+7,938
| New | +$910K |
|
377
Pool Corp
POOL
$12.4B
| $902K | 0.02% |
3,318
-23
| -0.7% | -$6.25K |
|
378
Camden Property Trust
CPT
$11.9B
| $897K | 0.02% |
+9,831
| New | +$897K |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $874K | 0.02% |
9,738
+2,472
| +34% | +$222K |
|
380
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $861K | 0.02% |
15,724
-84
| -0.5% | -$4.6K |
|
381
W.W. Grainger
GWW
$47.5B
| $846K | 0.02% |
2,693
+7
| +0.3% | +$2.2K |
|
|
DESP
382
DELISTED
Despegar.com
DESP
| $832K | 0.02% |
115,943
-65,031
| -36% | -$467K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $824K | 0.02% |
6,147
+3,749
| +156% | +$503K |
|
384
RPM International
RPM
$16.2B
| $809K | 0.02% |
+10,775
| New | +$809K |
|
385
Willis Towers Watson
WTW
$32.1B
| $806K | 0.02% |
4,091
-2,654
| -39% | -$523K |
|
386
Northrop Grumman
NOC
$83.2B
| $790K | 0.02% |
2,570
+9
| +0.4% | +$2.77K |
|
387
Boston Properties
BXP
$12.2B
| $781K | 0.02% |
+8,637
| New | +$781K |
|
388
Cullen/Frost Bankers
CFR
$8.24B
| $781K | 0.02% |
10,457
+6,063
| +138% | +$453K |
|
389
Gartner
IT
$18.6B
| $781K | 0.02% |
+6,437
| New | +$781K |
|
390
Liberty Broadband Class C
LBRDK
$8.61B
| $763K | 0.02% |
6,152
-1,829
| -23% | -$227K |
|
391
Pfizer
PFE
$141B
| $755K | 0.02% |
24,327
-1,413
| -5% | -$43.9K |
|
392
Deckers Outdoor
DECK
$17.9B
| $749K | 0.02% |
22,896
-1,602
| -7% | -$52.4K |
|
|
SCIU
393
DELISTED
Global X Scientific Beta US ETF
SCIU
| $717K | 0.02% |
23,073
-16,897
| -42% | -$525K |
|
394
Vanguard Mid-Cap ETF
VO
$87.3B
| $716K | 0.02% |
4,368
+160
| +4% | +$26.2K |
|
395
Waste Management
WM
$88.6B
| $706K | 0.02% |
6,662
-44,449
| -87% | -$4.71M |
|
396
Fox Class B
FOX
$24.9B
| $696K | 0.02% |
+25,916
| New | +$696K |
|
397
Molina Healthcare
MOH
$9.47B
| $693K | 0.02% |
3,891
-198
| -5% | -$35.3K |
|
398
Advanced Micro Devices
AMD
$245B
| $689K | 0.02% |
13,103
+8,409
| +179% | +$442K |
|
399
J.M. Smucker
SJM
$12B
| $686K | 0.02% |
6,479
+26
| +0.4% | +$2.75K |
|
400
Primerica
PRI
$8.85B
| $657K | 0.02% |
5,634
-214
| -4% | -$25K |
|