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 | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| $19.4M | 0.47% | 112,498 +10,875 | +11% | +$1.87M |
|
52
Steris
STE
$24.1B
| $19M | 0.46% | 123,996 -15,045 | -11% | -$2.31M |
|
53
Charles River Laboratories
CRL
$8.04B
| $19M | 0.46% | 108,825 +5,896 | +6% | +$1.03M |
|
54
DuPont de Nemours
DD
$32.2B
| $18.8M | 0.46% | 353,420 -6,133 | -2% | -$326K |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $18.4M | 0.45% | 423,468 +50,047 | +13% | +$2.17M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 0.44% | 94,606 +10,550 | +13% | +$2.03M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 0.44% | 58,508 +2,785 | +5% | +$862K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $18M | 0.44% | 90,643 -15,477 | -15% | -$3.07M |
|
59
Avery Dennison
AVY
$13.4B
| $17.7M | 0.43% | 154,858 +10,112 | +7% | +$1.15M |
|
60
Visa
V
$683B
| $17.6M | 0.43% | 90,925 -2,169 | -2% | -$419K |
|
61
Revvity
RVTY
$10.5B
| $17.5M | 0.43% | 178,669 -899 | -0.5% | -$88.2K |
|
|
62
Agios Pharmaceuticals
AGIO
$2.19B
| $17.3M | 0.42% | +323,963 | New | +$17.3M |
|
63
iRhythm Technologies
IRTC
$5.46B
| $17.3M | 0.42% | 149,160 -13,467 | -8% | -$1.56M |
|
64
Netflix
NFLX
$513B
| $17.3M | 0.42% | 37,944 +561 | +2% | +$255K |
|
|
65
MKS Inc. Common Stock
MKSI
$6.94B
| $16.7M | 0.41% | 147,576 +134,867 | +1,061% | +$15.3M |
|
|
66
Zillow
Z
$20.4B
| $16.6M | 0.4% | +288,259 | New | +$16.6M |
|
67
Pentair
PNR
$17.6B
| $16.6M | 0.4% | 436,642 +38,471 | +10% | +$1.46M |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $16.5M | 0.4% | 136,213 +9,666 | +8% | +$1.17M |
|
69
Rollins
ROL
$27.4B
| $16.4M | 0.4% | 387,225 +27,713 | +8% | +$1.17M |
|
|
70
Ameren
AEE
$27B
| $16.3M | 0.39% | +231,136 | New | +$16.3M |
|
71
Manhattan Associates
MANH
$13B
| $16.1M | 0.39% | 171,192 +10,945 | +7% | +$1.03M |
|
72
Boston Scientific
BSX
$156B
| $15.8M | 0.38% | 449,330 -19,245 | -4% | -$676K |
|
73
Bruker
BRKR
$5.16B
| $15.7M | 0.38% | 385,753 +22,635 | +6% | +$921K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 0.37% | 320,473 +36,603 | +13% | +$1.74M |
|
75
Varonis Systems
VRNS
$6.61B
| $15M | 0.36% | 169,845 +11,057 | +7% | +$978K |
|