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 | |
|---|---|---|---|---|---|---|
526
NETSCOUT
NTCT
$1.78B
| – | – |
-196,403
| Closed | -$4.65M |
|
527
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,012
| Closed | -$321K |
|
528
Marvell Technology
MRVL
$53.7B
| – | – |
-58,500
| Closed | -$1.32M |
|
529
Martin Marietta Materials
MLM
$36.9B
| – | – |
-9,332
| Closed | -$1.77M |
|
530
Pediatrix Medical
MD
$1.45B
| – | – |
-411,039
| Closed | -$4.78M |
|
531
Live Nation Entertainment
LYV
$37.6B
| – | – |
-29,606
| Closed | -$1.35M |
|
532
Las Vegas Sands
LVS
$38B
| – | – |
-18,118
| Closed | -$769K |
|
533
Labcorp
LH
$22.8B
| – | – |
-7,628
| Closed | -$964K |
|
534
LGI Homes
LGIH
$1.44B
| – | – |
-91,543
| Closed | -$4.13M |
|
535
KLA
KLAC
$111B
| – | – |
-9,495
| Closed | -$1.37M |
|
536
Kirby Corp
KEX
$4.95B
| – | – |
-20,370
| Closed | -$885K |
|
537
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-78,202
| Closed | -$3.37M |
|
538
Warrior Met Coal
HCC
$2.93B
| – | – |
-327,701
| Closed | -$3.48M |
|
539
Garmin
GRMN
$45.6B
| – | – |
-13,429
| Closed | -$1.01M |
|
540
GATX Corp
GATX
$5.96B
| – | – |
-4,088
| Closed | -$256K |
|
541
Genpact
G
$7.88B
| – | – |
-285,593
| Closed | -$8.34M |
|
542
FNB Corp
FNB
$5.92B
| – | – |
-606,798
| Closed | -$4.47M |
|
543
Flowers Foods
FLO
$3.09B
| – | – |
-13,397
| Closed | -$275K |
|
544
FirstEnergy
FE
$25.1B
| – | – |
-6,117
| Closed | -$245K |
|
545
Entegris
ENTG
$12B
| – | – |
-131,627
| Closed | -$5.89M |
|
546
Energizer
ENR
$1.94B
| – | – |
-183,984
| Closed | -$5.57M |
|
547
Everest Group
EG
$14.6B
| – | – |
-10,048
| Closed | -$1.93M |
|
|
EFC
548
Ellington Financial
EFC
$1.37B
| – | – |
-216,267
| Closed | -$1.24M |
|
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,743
| Closed | -$223K |
|
550
Duke Energy
DUK
$94.5B
| – | – |
-30,977
| Closed | -$2.51M |
|