GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$6.19B
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
266
Reduced
261
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $46.4M | 0.75% |
428,619
-2,041
| -0.5% | -$221K |
|
27
Prudential Financial
PRU
$37.8B
| $45.1M | 0.73% |
495,368
-28,256
| -5% | -$2.57M |
|
|
28
PNC Financial Services
PNC
$80.7B
| $45.1M | 0.73% |
256,854
-172,843
| -40% | -$30.3M |
|
29
GE Aerospace
GE
$293B
| $44M | 0.71% |
3,354,775
+81,911
| +3% | +$1.08M |
|
30
UnitedHealth
UNH
$279B
| $43.9M | 0.71% |
118,015
-798
| -0.7% | -$297K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $41M | 0.66% |
568,927
+14,407
| +3% | +$1.04M |
|
32
Lockheed Martin
LMT
$105B
| $40.1M | 0.65% |
108,420
+4,572
| +4% | +$1.69M |
|
33
Amazon
AMZN
$2.41T
| $38M | 0.61% |
12,284
+1,831
| +18% | +$5.67M |
|
34
Boston Scientific
BSX
$159B
| $34.7M | 0.56% |
898,529
+15,749
| +2% | +$609K |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.2M | 0.55% |
678,340
+42,589
| +7% | +$2.15M |
|
36
J.M. Smucker
SJM
$12B
| $34.1M | 0.55% |
269,587
+91,974
| +52% | +$11.6M |
|
|
37
SLM Corp
SLM
$6.44B
| $32.4M | 0.52% |
+1,803,397
| New | +$32.4M |
|
38
Five Below
FIVE
$8.33B
| $30.6M | 0.49% |
160,155
+8,149
| +5% | +$1.55M |
|
39
DuPont de Nemours
DD
$31.6B
| $30.5M | 0.49% |
394,237
-142,115
| -26% | -$11M |
|
40
Ameriprise Financial
AMP
$47.8B
| $30.3M | 0.49% |
130,335
-7,831
| -6% | -$1.82M |
|
41
Canadian National Railway
CNI
$60.3B
| $29.6M | 0.48% |
255,584
-188
| -0.1% | -$21.8K |
|
42
US Foods
USFD
$17.4B
| $29.6M | 0.48% |
775,646
+49,520
| +7% | +$1.89M |
|
43
Evercore
EVR
$12.1B
| $29.6M | 0.48% |
224,346
+9,248
| +4% | +$1.22M |
|
44
Wabtec
WAB
$32.7B
| $29.3M | 0.47% |
370,716
-3,912
| -1% | -$310K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $28.9M | 0.47% |
72,725
+4,621
| +7% | +$1.84M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $28.2M | 0.46% |
392,463
+8,706
| +2% | +$625K |
|
47
Biogen
BIIB
$20.8B
| $27.6M | 0.45% |
98,807
-2,012
| -2% | -$563K |
|
48
Voya Financial
VOYA
$7.28B
| $27.2M | 0.44% |
427,189
+131,397
| +44% | +$8.36M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.44% |
285,741
-25,248
| -8% | -$2.4M |
|
50
Charles River Laboratories
CRL
$7.99B
| $26.4M | 0.43% |
91,181
+4,056
| +5% | +$1.18M |
|