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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$17.9B
| $1.09M | 0.02% |
17,493
-2,698
| -13% | -$168K |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.02% |
25,316
-523
| -2% | -$22.2K |
|
428
Eli Lilly
LLY
$673B
| $1.04M | 0.02% |
5,570
-6,867
| -55% | -$1.28M |
|
429
Altria Group
MO
$111B
| $1.04M | 0.02% |
20,257
-17,004
| -46% | -$870K |
|
430
RPM International
RPM
$16.1B
| $972K | 0.02% |
10,580
-21
| -0.2% | -$1.93K |
|
431
Alnylam Pharmaceuticals
ALNY
$63.2B
| $927K | 0.02% |
6,565
+256
| +4% | +$36.1K |
|
432
McCormick & Company Non-Voting
MKC
$18.7B
| $922K | 0.01% |
10,334
+440
| +4% | +$39.3K |
|
433
Vanguard Mid-Cap ETF
VO
$87.4B
| $915K | 0.01% |
4,134
+92
| +2% | +$20.4K |
|
434
Tetra Tech
TTEK
$9.22B
| $909K | 0.01% |
33,495
-1,130
| -3% | -$30.7K |
|
435
Willis Towers Watson
WTW
$32.1B
| $908K | 0.01% |
3,965
-21
| -0.5% | -$4.81K |
|
436
Molina Healthcare
MOH
$9.84B
| $893K | 0.01% |
3,821
+1
| +0% | +$234 |
|
437
Colgate-Palmolive
CL
$68.1B
| $889K | 0.01% |
11,275
-374
| -3% | -$29.5K |
|
438
Zumiez
ZUMZ
$361M
| $889K | 0.01% |
20,727
-698
| -3% | -$29.9K |
|
439
Monolithic Power Systems
MPWR
$41.1B
| $872K | 0.01% |
2,468
-120
| -5% | -$42.4K |
|
440
ServiceNow
NOW
$194B
| $869K | 0.01% |
1,737
+25
| +1% | +$12.5K |
|
441
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $847K | 0.01% |
22,011
-1,036
| -4% | -$39.9K |
|
442
Primerica
PRI
$8.79B
| $826K | 0.01% |
5,590
-44
| -0.8% | -$6.5K |
|
443
Cullen/Frost Bankers
CFR
$8.27B
| $822K | 0.01% |
7,555
-163
| -2% | -$17.7K |
|
444
Pfizer
PFE
$140B
| $819K | 0.01% |
22,604
-1,062
| -4% | -$38.5K |
|
445
Deere & Co
DE
$129B
| $818K | 0.01% |
2,187
-24
| -1% | -$8.98K |
|
446
eBay
EBAY
$42.2B
| $807K | 0.01% |
13,185
+765
| +6% | +$46.8K |
|
447
Intercontinental Exchange
ICE
$99.3B
| $799K | 0.01% |
7,154
+121
| +2% | +$13.5K |
|
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $782K | 0.01% |
1,642
+3
| +0.2% | +$1.43K |
|
|
PKST
449
Peakstone Realty Trust
PKST
$493M
| $770K | 0.01% |
85,816
+469
| +0.5% | +$4.21K |
|
450
Salesforce
CRM
$240B
| $751K | 0.01% |
3,544
-391
| -10% | -$82.9K |
|