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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $243K | 0.01% |
4,157
-13,948
| -77% | -$815K |
|
477
Travel + Leisure Co
TNL
$4.08B
| $242K | 0.01% |
+8,583
| New | +$242K |
|
478
Welltower
WELL
$112B
| $242K | 0.01% |
4,667
-555
| -11% | -$28.8K |
|
479
First Interstate BancSystem
FIBK
$3.41B
| $240K | 0.01% |
7,766
-91,794
| -92% | -$2.84M |
|
480
Vertex Pharmaceuticals
VRTX
$102B
| $237K | 0.01% |
+815
| New | +$237K |
|
481
AT&T
T
$212B
| $236K | 0.01% |
10,343
-1,844
| -15% | -$42.1K |
|
482
Fox Factory Holding Corp
FOXF
$1.22B
| $232K | 0.01% |
+2,812
| New | +$232K |
|
483
Baxter International
BAX
$12.5B
| $220K | 0.01% |
2,560
-1,800
| -41% | -$155K |
|
|
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | 0.01% |
+3,953
| New | +$220K |
|
485
Southern Company
SO
$101B
| $217K | 0.01% |
4,184
-3,757
| -47% | -$195K |
|
486
Altria Group
MO
$112B
| $216K | 0.01% |
5,514
-268
| -5% | -$10.5K |
|
487
Hormel Foods
HRL
$14.1B
| $215K | 0.01% |
4,446
+22
| +0.5% | +$1.06K |
|
488
Advanced Drainage Systems
WMS
$11.5B
| $210K | 0.01% |
4,246
-2,638
| -38% | -$130K |
|
|
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $206K | 0.01% |
+3,164
| New | +$206K |
|
490
Sherwin-Williams
SHW
$92.9B
| $205K | 0.01% |
+1,065
| New | +$205K |
|
491
CSX Corp
CSX
$60.6B
| $203K | ﹤0.01% |
8,730
-24,924
| -74% | -$580K |
|
492
Hecla Mining
HL
$6.04B
| $156K | ﹤0.01% |
47,830
| – | – |
|
493
UBS Group
UBS
$128B
| $117K | ﹤0.01% |
+10,159
| New | +$117K |
|
|
INFN
494
DELISTED
Infinera Corporation Common Stock
INFN
| $104K | ﹤0.01% |
+17,553
| New | +$104K |
|
495
NatWest
NWG
$55.4B
| $70K | ﹤0.01% |
+21,321
| New | +$70K |
|
496
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,703
| Closed | -$252K |
|
497
American Electric Power
AEP
$57.8B
| – | – |
-7,971
| Closed | -$638K |
|
498
Ametek
AME
$43.3B
| – | – |
-31,259
| Closed | -$2.25M |
|
499
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-609,085
| Closed | -$5.59M |
|
500
Aptiv
APTV
$17.5B
| – | – |
-11,661
| Closed | -$574K |
|