GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $15M | 0.44% |
93,094
+334
| +0.4% | +$53.8K |
|
52
Avery Dennison
AVY
$13.2B
| $14.7M | 0.43% |
144,746
+1,096
| +0.8% | +$112K |
|
53
Lam Research
LRCX
$123B
| $14.7M | 0.43% |
61,313
+41,938
| +216% | +$10.1M |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $14.7M | 0.43% |
126,547
-150
| -0.1% | -$17.4K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $14.4M | 0.42% |
55,723
+25,156
| +82% | +$6.5M |
|
56
Walt Disney
DIS
$213B
| $14.4M | 0.42% |
148,654
+116,639
| +364% | +$11.3M |
|
57
Netflix
NFLX
$516B
| $14M | 0.41% |
37,383
+13,219
| +55% | +$4.96M |
|
58
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.4% |
68,741
+14,040
| +26% | +$2.8M |
|
59
Revvity
RVTY
$10.5B
| $13.5M | 0.39% |
179,568
+20,004
| +13% | +$1.51M |
|
60
iRhythm Technologies
IRTC
$5.5B
| $13.2M | 0.39% |
162,627
+89,656
| +123% | +$7.29M |
|
61
Chemed
CHE
$6.76B
| $13.2M | 0.39% |
30,467
-161
| -0.5% | -$69.7K |
|
62
Bruker
BRKR
$5.16B
| $13M | 0.38% |
363,118
-537
| -0.1% | -$19.3K |
|
63
Rollins
ROL
$27.4B
| $13M | 0.38% |
359,512
+73,696
| +26% | +$2.66M |
|
64
Charles River Laboratories
CRL
$8.04B
| $13M | 0.38% |
102,929
+2,436
| +2% | +$307K |
|
65
NVIDIA
NVDA
$4.16T
| $12.9M | 0.38% |
48,824
+9,341
| +24% | +$2.46M |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| $12.7M | 0.37% |
+373,421
| New | +$12.7M |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $12.7M | 0.37% |
84,056
+255
| +0.3% | +$38.4K |
|
68
Globe Life
GL
$11.3B
| $12.4M | 0.36% |
172,293
-1,009
| -0.6% | -$72.6K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $12.3M | 0.36% |
286,866
-55,140
| -16% | -$2.37M |
|
|
70
DuPont de Nemours
DD
$32.2B
| $12.3M | 0.36% |
+359,553
| New | +$12.3M |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.35% |
119,448
+682
| +0.6% | +$68.6K |
|
72
Pentair
PNR
$17.6B
| $11.9M | 0.35% |
398,171
+129,819
| +48% | +$3.86M |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.34% |
1,041,575
+127,165
| +14% | +$1.41M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.34% |
283,870
+46,080
| +19% | +$1.86M |
|
75
Union Pacific
UNP
$133B
| $11.1M | 0.32% |
78,480
-14,806
| -16% | -$2.09M |
|