GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$4.12B
(+20%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
217
Reduced
217
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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $36.4M | 0.88% | 597,052 -15,158 | -2% | -$923K |
|
27
Chevron
CVX
$324B
| $36.3M | 0.88% | 406,397 +19,916 | +5% | +$1.78M |
|
28
Schlumberger
SLB
$55B
| $33.9M | 0.82% | 1,841,590 -59,611 | -3% | -$1.1M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.4M | 0.76% | 548,942 +58,870 | +12% | +$3.37M |
|
30
GE Aerospace
GE
$292B
| $29.3M | 0.71% | 4,286,964 -126,386 | -3% | -$863K |
|
31
AB InBev
BUD
$122B
| $28.6M | 0.69% | 580,558 +94,993 | +20% | +$4.68M |
|
32
Expedia Group
EXPE
$26.6B
| $27.8M | 0.67% | 338,290 -66,536 | -16% | -$5.47M |
|
33
Amazon
AMZN
$2.44T
| $27.5M | 0.67% | 9,951 -994 | -9% | -$2.74M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.1M | 0.63% | 153,423 -22,827 | -13% | -$3.88M |
|
35
Walt Disney
DIS
$213B
| $25.8M | 0.62% | 230,916 +82,262 | +55% | +$9.17M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $25.2M | 0.61% | 91,067 -33,210 | -27% | -$9.2M |
|
37
Booking.com
BKNG
$181B
| $25.2M | 0.61% | 15,843 -3,779 | -19% | -$6.02M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.6% | 496,522 -126,936 | -20% | -$6.36M |
|
39
Biogen
BIIB
$19.4B
| $22.3M | 0.54% | 83,404 -32,553 | -28% | -$8.71M |
|
40
Burlington
BURL
$18.3B
| $22.1M | 0.54% | 112,368 +10,337 | +10% | +$2.04M |
|
41
Home Depot
HD
$405B
| $22.1M | 0.54% | 88,142 +575 | +0.7% | +$144K |
|
42
Ameriprise Financial
AMP
$48.5B
| $22M | 0.53% | 146,389 -62,328 | -30% | -$9.35M |
|
43
Blackrock
BLK
$175B
| $21M | 0.51% | 38,642 +22,304 | +137% | +$12.1M |
|
44
Canadian National Railway
CNI
$60.4B
| $20.9M | 0.51% | 236,445 -750 | -0.3% | -$66.4K |
|
45
Wabtec
WAB
$33.1B
| $20.6M | 0.5% | 357,369 -12,490 | -3% | -$719K |
|
46
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.5M | 0.5% | 210,281 +57,109 | +37% | +$5.58M |
|
47
Allegion
ALLE
$14.6B
| $20.4M | 0.5% | 200,007 +12,312 | +7% | +$1.26M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.4M | 0.49% | 379,609 -190,891 | -33% | -$10.2M |
|
49
Hasbro
HAS
$11.4B
| $20.2M | 0.49% | 268,936 -12,608 | -4% | -$945K |
|
50
NVIDIA
NVDA
$4.24T
| $19.4M | 0.47% | 51,085 +2,261 | +5% | +$859K |
|