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 | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.67B
| $14.8M | 0.36% | 32,757 +2,290 | +8% | +$1.03M |
|
77
O'Reilly Automotive
ORLY
$88B
| $14.6M | 0.36% | 34,720 +984 | +3% | +$415K |
|
78
Ashland
ASH
$2.57B
| $14.6M | 0.35% | 210,589 +14,218 | +7% | +$982K |
|
79
Okta
OKTA
$16.4B
| $14.5M | 0.35% | 72,209 +6,208 | +9% | +$1.24M |
|
80
Five Below
FIVE
$8B
| $14.2M | 0.34% | 132,548 +8,047 | +6% | +$860K |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.34% | +120,001 | New | +$14.1M |
|
82
Cardlytics
CDLX
$54.3M
| $13.8M | 0.34% | +197,392 | New | +$13.8M |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.8M | 0.33% | 364,794 +100,069 | +38% | +$3.78M |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.8M | 0.33% | 125,376 +5,928 | +5% | +$651K |
|
|
AIV
85
Aimco
AIV
$1.11B
| $13.5M | 0.33% | 359,695 +96,687 | +37% | +$3.64M |
|
86
Air Products & Chemicals
APD
$65.5B
| $13.4M | 0.33% | 55,672 -13,069 | -19% | -$3.16M |
|
87
Wyndham Hotels & Resorts
WH
$6.61B
| $13.3M | 0.32% | 313,221 +9,128 | +3% | +$389K |
|
88
McDonald's
MCD
$224B
| $13.3M | 0.32% | 72,216 +20,154 | +39% | +$3.72M |
|
89
Linde
LIN
$224B
| $12.8M | 0.31% | 60,546 +4,618 | +8% | +$979K |
|
90
Highwoods Properties
HIW
$3.41B
| $12.2M | 0.3% | 327,561 +23,031 | +8% | +$860K |
|
91
SL Green Realty
SLG
$4.04B
| $12.1M | 0.29% | 246,400 +241,572 | +5,004% | +$11.9M |
|
92
West Pharmaceutical
WST
$17.8B
| $12.1M | 0.29% | 53,376 +3,452 | +7% | +$784K |
|
93
Hyatt Hotels
H
$13.8B
| $12M | 0.29% | 238,436 +10,675 | +5% | +$537K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.29% | 83,227 +5,890 | +8% | +$843K |
|
95
Cousins Properties
CUZ
$4.95B
| $11.4M | 0.28% | +382,818 | New | +$11.4M |
|
96
SiteOne Landscape Supply
SITE
$6.39B
| $11.1M | 0.27% | 97,230 +11,213 | +13% | +$1.28M |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.8M | 0.26% | 232,455 -54,411 | -19% | -$2.54M |
|
98
Mastercard
MA
$538B
| $10.7M | 0.26% | 36,225 +262 | +0.7% | +$77.5K |
|
99
Choice Hotels
CHH
$5.53B
| $10.6M | 0.26% | 134,903 +9,803 | +8% | +$773K |
|
100
Armstrong World Industries
AWI
$8.47B
| $10.6M | 0.26% | 135,970 +10,069 | +8% | +$785K |
|