GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.7B
| $274K | 0.01% |
929
+85
| +10% | +$25.1K |
|
477
Synopsys
SNPS
$111B
| $270K | 0.01% |
2,734
-827
| -23% | -$81.7K |
|
|
INXN
478
DELISTED
Interxion Holding N.V.
INXN
| $268K | 0.01% |
3,983
| – | – |
|
479
American Water Works
AWK
$28B
| $264K | 0.01% |
+3,006
| New | +$264K |
|
480
Guidewire Software
GWRE
$22B
| $258K | 0.01% |
+2,559
| New | +$258K |
|
481
Mine Safety
MSA
$6.67B
| $258K | 0.01% |
2,425
-11
| -0.5% | -$1.17K |
|
482
Yum China
YUMC
$16.5B
| $258K | 0.01% |
+7,348
| New | +$258K |
|
|
WP
483
DELISTED
Worldpay, Inc.
WP
| $256K | 0.01% |
2,523
+2
| +0.1% | +$203 |
|
484
TAL Education Group
TAL
$6.17B
| $251K | 0.01% |
9,751
| – | – |
|
485
Diageo
DEO
$61.3B
| $248K | 0.01% |
+1,754
| New | +$248K |
|
486
Motorola Solutions
MSI
$79.8B
| $246K | 0.01% |
1,888
-1,398
| -43% | -$182K |
|
487
DexCom
DXCM
$31.6B
| $243K | 0.01% |
+6,796
| New | +$243K |
|
488
BioMarin Pharmaceuticals
BMRN
$11.1B
| $241K | 0.01% |
+2,489
| New | +$241K |
|
489
Darling Ingredients
DAR
$5.07B
| $241K | 0.01% |
12,478
-29,600
| -70% | -$572K |
|
|
CELG
490
DELISTED
Celgene Corp
CELG
| $241K | 0.01% |
2,696
-187
| -6% | -$16.7K |
|
491
Eastman Chemical
EMN
$7.93B
| $239K | 0.01% |
2,499
-21,872
| -90% | -$2.09M |
|
492
Murphy USA
MUSA
$7.47B
| $239K | 0.01% |
2,795
-5,590
| -67% | -$478K |
|
|
GRUB
493
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $235K | 0.01% |
+847
| New | +$235K |
|
494
Cincinnati Financial
CINF
$24B
| $230K | 0.01% |
+2,996
| New | +$230K |
|
495
Mettler-Toledo International
MTD
$26.9B
| $228K | 0.01% |
375
-71
| -16% | -$43.2K |
|
496
lululemon athletica
LULU
$19.9B
| $225K | 0.01% |
1,387
-101,337
| -99% | -$16.4M |
|
497
E.W. Scripps
SSP
$261M
| $225K | 0.01% |
13,641
-3,446
| -20% | -$56.8K |
|
|
AGR
498
DELISTED
Avangrid, Inc.
AGR
| $225K | 0.01% |
4,699
-24
| -0.5% | -$1.15K |
|
499
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $222K | ﹤0.01% |
6,573
| – | – |
|
500
Akamai
AKAM
$11.3B
| $220K | ﹤0.01% |
3,003
-255
| -8% | -$18.7K |
|