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 | |
|---|---|---|---|---|---|---|
|
BDN
451
Brandywine Realty Trust
BDN
$749M
| $326K | 0.01% |
29,922
-284,215
| -90% | -$3.1M |
|
452
DexCom
DXCM
$31.7B
| $324K | 0.01% |
3,196
-592
| -16% | -$60K |
|
453
Centene
CNC
$14.1B
| $320K | 0.01% |
5,033
-648
| -11% | -$41.2K |
|
454
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.01% |
3,957
-900
| -19% | -$72.6K |
|
455
Emcor
EME
$28.7B
| $319K | 0.01% |
4,818
-2,707
| -36% | -$179K |
|
456
SBA Communications
SBAC
$21B
| $319K | 0.01% |
1,070
+219
| +26% | +$65.3K |
|
457
lululemon athletica
LULU
$24.7B
| $315K | 0.01% |
1,010
-297
| -23% | -$92.6K |
|
458
Wingstop
WING
$8.62B
| $307K | 0.01% |
+2,207
| New | +$307K |
|
459
American Water Works
AWK
$27.6B
| $299K | 0.01% |
2,323
-726
| -24% | -$93.4K |
|
460
Franklin Electric
FELE
$4.35B
| $289K | 0.01% |
5,511
+334
| +6% | +$17.5K |
|
461
Royal Gold
RGLD
$11.9B
| $284K | 0.01% |
2,282
-1,149
| -33% | -$143K |
|
462
Progress Software
PRGS
$1.9B
| $281K | 0.01% |
7,249
-82,209
| -92% | -$3.19M |
|
463
National Fuel Gas
NFG
$7.85B
| $279K | 0.01% |
+6,656
| New | +$279K |
|
464
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $278K | 0.01% |
857
+3
| +0.4% | +$973 |
|
465
Cigna
CI
$81.2B
| $275K | 0.01% |
1,467
-53
| -3% | -$9.94K |
|
466
Kilroy Realty
KRC
$4.9B
| $275K | 0.01% |
+4,678
| New | +$275K |
|
467
TransDigm Group
TDG
$72.2B
| $271K | 0.01% |
+613
| New | +$271K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.01% |
6,251
+1,141
| +22% | +$48.4K |
|
469
Cohen & Steers
CNS
$3.71B
| $261K | 0.01% |
+3,838
| New | +$261K |
|
|
PGRE
470
Paramount Group
PGRE
$1.63B
| $261K | 0.01% |
33,885
+20,308
| +150% | +$156K |
|
471
Travelers Companies
TRV
$62.9B
| $261K | 0.01% |
2,286
-1,954
| -46% | -$223K |
|
472
John Wiley & Sons Class A
WLY
$2.04B
| $258K | 0.01% |
+6,628
| New | +$258K |
|
473
Masco
MAS
$15.5B
| $253K | 0.01% |
+5,033
| New | +$253K |
|
474
Mettler-Toledo International
MTD
$26.5B
| $251K | 0.01% |
312
-5
| -2% | -$4.02K |
|
475
Brink's
BCO
$4.74B
| $248K | 0.01% |
5,457
-1,966
| -26% | -$89.3K |
|