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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $406K | 0.01% |
6,148
| – | – |
|
427
New Jersey Resources
NJR
$4.72B
| $406K | 0.01% |
12,442
-1,431
| -10% | -$46.7K |
|
428
Republic Services
RSG
$71.7B
| $401K | 0.01% |
4,888
-382
| -7% | -$31.3K |
|
429
Badger Meter
BMI
$5.39B
| $397K | 0.01% |
6,302
-39
| -0.6% | -$2.46K |
|
430
T-Mobile US
TMUS
$284B
| $397K | 0.01% |
+3,811
| New | +$397K |
|
431
Fortune Brands Innovations
FBIN
$7.3B
| $394K | 0.01% |
7,204
-1,591
| -18% | -$87K |
|
|
432
MetLife
MET
$52.5B
| $385K | 0.01% |
10,539
-995,234
| -99% | -$36.4M |
|
433
Synopsys
SNPS
$111B
| $385K | 0.01% |
1,975
-20
| -1% | -$3.9K |
|
434
Protolabs
PRLB
$1.19B
| $383K | 0.01% |
3,402
-223
| -6% | -$25.1K |
|
435
Healthpeak Properties
DOC
$12.7B
| $380K | 0.01% |
13,781
-13,662
| -50% | -$377K |
|
436
Popular Inc
BPOP
$8.49B
| $373K | 0.01% |
+10,028
| New | +$373K |
|
437
IQVIA
IQV
$32B
| $371K | 0.01% |
2,615
-108
| -4% | -$15.3K |
|
438
Humana
HUM
$37B
| $368K | 0.01% |
950
-64
| -6% | -$24.8K |
|
439
Intuit
INTU
$187B
| $365K | 0.01% |
1,231
-252
| -17% | -$74.7K |
|
440
Bright Horizons
BFAM
$6.66B
| $359K | 0.01% |
3,061
-304
| -9% | -$35.7K |
|
441
RingCentral
RNG
$2.87B
| $357K | 0.01% |
1,251
+60
| +5% | +$17.1K |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $354K | 0.01% |
9,945
-300
| -3% | -$10.7K |
|
443
W.R. Berkley
WRB
$27.3B
| $354K | 0.01% |
+13,916
| New | +$354K |
|
444
Deere & Co
DE
$128B
| $345K | 0.01% |
2,198
-37
| -2% | -$5.81K |
|
445
Eaton
ETN
$136B
| $343K | 0.01% |
3,925
-2,122
| -35% | -$185K |
|
446
Intercontinental Exchange
ICE
$99.7B
| $341K | 0.01% |
3,723
+172
| +5% | +$15.8K |
|
447
Lennox International
LII
$20.4B
| $339K | 0.01% |
+1,455
| New | +$339K |
|
|
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | 0.01% |
11,027
+659
| +6% | +$20.1K |
|
449
Allstate
ALL
$53.1B
| $335K | 0.01% |
3,457
-1,314
| -28% | -$127K |
|
450
Bristol-Myers Squibb
BMY
$95.7B
| $333K | 0.01% |
5,676
+723
| +15% | +$42.4K |
|