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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.3B
| $647K | 0.02% |
12,331
-567
| -4% | -$29.8K |
|
402
Liberty Broadband Class A
LBRDA
$8.57B
| $646K | 0.02% |
5,289
-512
| -9% | -$62.5K |
|
403
Monolithic Power Systems
MPWR
$41.5B
| $642K | 0.02% |
2,708
-184
| -6% | -$43.6K |
|
404
Kimberly-Clark
KMB
$43.1B
| $610K | 0.01% |
4,318
-5,605
| -56% | -$792K |
|
405
Fiserv
FI
$73.4B
| $605K | 0.01% |
6,196
-1,815
| -23% | -$177K |
|
|
PSB
406
DELISTED
PS Business Parks, Inc.
PSB
| $595K | 0.01% |
4,494
-205
| -4% | -$27.1K |
|
407
ServiceNow
NOW
$190B
| $567K | 0.01% |
1,399
+222
| +19% | +$90K |
|
408
VeriSign
VRSN
$26.2B
| $552K | 0.01% |
2,667
+168
| +7% | +$34.8K |
|
409
Salesforce
CRM
$239B
| $545K | 0.01% |
2,907
+110
| +4% | +$20.6K |
|
410
Fortinet
FTNT
$60.4B
| $538K | 0.01% |
19,595
-7,665
| -28% | -$210K |
|
411
Tetra Tech
TTEK
$9.48B
| $536K | 0.01% |
33,890
-715
| -2% | -$11.3K |
|
412
Kimco Realty
KIM
$15.4B
| $520K | 0.01% |
+40,480
| New | +$520K |
|
413
Cavco Industries
CVCO
$4.32B
| $503K | 0.01% |
2,610
+1,217
| +87% | +$235K |
|
414
Insulet
PODD
$24.5B
| $481K | 0.01% |
2,477
+627
| +34% | +$122K |
|
415
Eversource Energy
ES
$23.6B
| $477K | 0.01% |
5,723
-723
| -11% | -$60.3K |
|
416
NOV
NOV
$4.95B
| $472K | 0.01% |
38,570
-4,476
| -10% | -$54.8K |
|
417
SPS Commerce
SPSC
$4.19B
| $469K | 0.01% |
6,238
-105,509
| -94% | -$7.93M |
|
418
Douglas Emmett
DEI
$2.83B
| $468K | 0.01% |
15,259
-504
| -3% | -$15.5K |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $455K | 0.01% |
5,750
| – | – |
|
420
Vail Resorts
MTN
$5.87B
| $443K | 0.01% |
2,432
+115
| +5% | +$20.9K |
|
421
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $439K | 0.01% |
15,777
+1,968
| +14% | +$54.8K |
|
422
Xylem
XYL
$34.2B
| $435K | 0.01% |
6,704
+204
| +3% | +$13.2K |
|
423
Schwab US REIT ETF
SCHH
$8.38B
| $427K | 0.01% |
24,240
+848
| +4% | +$14.9K |
|
424
TE Connectivity
TEL
$61.7B
| $419K | 0.01% |
5,143
-94
| -2% | -$7.66K |
|
425
Donaldson
DCI
$9.44B
| $413K | 0.01% |
8,871
-5,678
| -39% | -$264K |
|