GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
Closed
56
Top Buys
| 1 |
SLM Corp
SLM
|
+$32.4M |
| 2 |
SS&C Technologies
SSNC
|
+$29.3M |
| 3 |
International Flavors & Fragrances
IFF
|
+$24.1M |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Newell Brands
NWL
|
+$22.1M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$55.4M |
| 2 |
PNC Financial Services
PNC
|
+$30.3M |
| 3 |
Editas Medicine
EDIT
|
+$26.6M |
| 4 |
Rexford Industrial Realty
REXR
|
+$22.1M |
| 5 |
PACCAR
PCAR
|
+$21.7M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$29.5B
| $1.48M | 0.02% |
+39,159
| New | +$1.48M |
|
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.47M | 0.02% |
18,619
-454
| -2% | -$35.9K |
|
403
Halliburton
HAL
$18.5B
| $1.41M | 0.02% |
65,663
+9,192
| +16% | +$197K |
|
404
Datadog
DDOG
$49B
| $1.38M | 0.02% |
16,521
+10,311
| +166% | +$859K |
|
405
Clorox
CLX
$15.4B
| $1.32M | 0.02% |
6,829
-322
| -5% | -$62.1K |
|
406
Yum China
YUMC
$16.2B
| $1.32M | 0.02% |
22,235
-1,331
| -6% | -$78.8K |
|
407
Molson Coors Class B
TAP
$9.78B
| $1.32M | 0.02% |
+25,729
| New | +$1.32M |
|
408
KeyCorp
KEY
$20.9B
| $1.28M | 0.02% |
64,138
+920
| +1% | +$18.4K |
|
409
Dell
DELL
$82B
| $1.27M | 0.02% |
+28,409
| New | +$1.27M |
|
410
Ross Stores
ROST
$48.7B
| $1.27M | 0.02% |
10,547
-108
| -1% | -$13K |
|
411
IPG Photonics
IPGP
$3.46B
| $1.22M | 0.02% |
5,764
| – | – |
|
412
iShares US Utilities ETF
IDU
$1.57B
| $1.19M | 0.02% |
14,916
+481
| +3% | +$38.2K |
|
413
Coca-Cola
KO
$292B
| $1.19M | 0.02% |
22,474
+851
| +4% | +$44.9K |
|
414
Tesla
TSLA
$1.12T
| $1.17M | 0.02% |
5,271
-174
| -3% | -$38.8K |
|
415
W.W. Grainger
GWW
$47.6B
| $1.17M | 0.02% |
2,926
-160
| -5% | -$64.1K |
|
416
Ecolab
ECL
$76.8B
| $1.17M | 0.02% |
5,477
-591
| -10% | -$126K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.02% |
8,334
+13
| +0.2% | +$1.83K |
|
418
Gartner
IT
$18.7B
| $1.17M | 0.02% |
6,402
-51
| -0.8% | -$9.31K |
|
419
Johnson Controls International
JCI
$69.6B
| $1.17M | 0.02% |
19,530
-428
| -2% | -$25.5K |
|
420
Deckers Outdoor
DECK
$17.1B
| $1.15M | 0.02% |
20,958
-552
| -3% | -$30.4K |
|
421
Republic Services
RSG
$71.5B
| $1.14M | 0.02% |
11,437
+5,926
| +108% | +$589K |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.02% |
27,035
-39
| -0.1% | -$1.64K |
|
423
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.11M | 0.02% |
14,831
-369
| -2% | -$27.6K |
|
424
Cognizant
CTSH
$34.6B
| $1.1M | 0.02% |
14,093
+7,231
| +105% | +$565K |
|
425
Pool Corp
POOL
$12B
| $1.09M | 0.02% |
3,161
-41
| -1% | -$14.2K |
|