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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $365K | 0.01% |
3,049
+1,018
| +50% | +$122K |
|
427
iShares Select Dividend ETF
DVY
$20.8B
| $357K | 0.01% |
+4,857
| New | +$357K |
|
428
Baxter International
BAX
$12.5B
| $354K | 0.01% |
4,360
-1,901
| -30% | -$154K |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $350K | 0.01% |
5,750
| – | – |
|
430
Crown Castle
CCI
$41.9B
| $349K | 0.01% |
2,415
+134
| +6% | +$19.4K |
|
431
Bright Horizons
BFAM
$6.64B
| $343K | 0.01% |
3,365
+397
| +13% | +$40.5K |
|
432
Vail Resorts
MTN
$5.87B
| $342K | 0.01% |
2,317
-200
| -8% | -$29.5K |
|
433
Intuit
INTU
$188B
| $341K | 0.01% |
1,483
+695
| +88% | +$160K |
|
434
Badger Meter
BMI
$5.39B
| $340K | 0.01% |
6,341
+469
| +8% | +$25.1K |
|
435
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $340K | 0.01% |
13,809
+4,725
| +52% | +$116K |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $339K | 0.01% |
10,368
+2,323
| +29% | +$76K |
|
437
Centene
CNC
$14.2B
| $338K | 0.01% |
+5,681
| New | +$338K |
|
438
ServiceNow
NOW
$190B
| $337K | 0.01% |
+1,177
| New | +$337K |
|
439
TE Connectivity
TEL
$61.7B
| $330K | 0.01% |
5,237
-359
| -6% | -$22.6K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $325K | 0.01% |
8,795
+1,485
| +20% | +$54.9K |
|
441
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $321K | 0.01% |
+3,012
| New | +$321K |
|
442
Humana
HUM
$37B
| $318K | 0.01% |
1,014
+45
| +5% | +$14.1K |
|
443
Deere & Co
DE
$128B
| $309K | 0.01% |
2,235
-272
| -11% | -$37.6K |
|
444
Campbell Soup
CPB
$10.1B
| $307K | 0.01% |
6,646
-803
| -11% | -$37.1K |
|
445
Insulet
PODD
$24.5B
| $307K | 0.01% |
+1,850
| New | +$307K |
|
446
Pinnacle Financial Partners
PNFP
$7.55B
| $303K | 0.01% |
+8,060
| New | +$303K |
|
447
Royal Gold
RGLD
$12.2B
| $301K | 0.01% |
3,431
-307
| -8% | -$26.9K |
|
448
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $295K | 0.01% |
10,245
+3,935
| +62% | +$113K |
|
|
NATI
449
DELISTED
National Instruments Corp
NATI
| $295K | 0.01% |
8,917
-272,659
| -97% | -$9.02M |
|
450
IQVIA
IQV
$31.9B
| $294K | 0.01% |
2,723
-412
| -13% | -$44.5K |
|