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 | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$51.4B
| $10.5M | 0.26% | 87,628 -27,319 | -24% | -$3.28M |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.26% | +1,649,491 | New | +$10.5M |
|
103
Floor & Decor
FND
$8.82B
| $10.4M | 0.25% | 179,645 +13,640 | +8% | +$786K |
|
104
Accenture
ACN
$162B
| $9.94M | 0.24% | 46,277 +240 | +0.5% | +$51.5K |
|
105
Zoetis
ZTS
$69.3B
| $9.87M | 0.24% | 72,010 +643 | +0.9% | +$88.1K |
|
106
Power Integrations
POWI
$2.53B
| $9.64M | 0.23% | 81,578 +9,487 | +13% | +$1.12M |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.58M | 0.23% | 91,710 -3,063 | -3% | -$320K |
|
108
Union Pacific
UNP
$133B
| $9.54M | 0.23% | 56,430 -22,050 | -28% | -$3.73M |
|
109
Becton Dickinson
BDX
$55.3B
| $9.48M | 0.23% | 39,620 -2,770 | -7% | -$663K |
|
|
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.41M | 0.23% | 146,893 +14,532 | +11% | +$931K |
|
111
Pacira BioSciences
PCRX
$1.2B
| $9.27M | 0.23% | 176,753 +12,705 | +8% | +$667K |
|
112
Nordson
NDSN
$12.6B
| $9.21M | 0.22% | 48,545 -29,011 | -37% | -$5.5M |
|
113
Ralph Lauren
RL
$18B
| $9.15M | 0.22% | 126,182 +41,152 | +48% | +$2.98M |
|
114
Cannae Holdings
CNNE
$1.09B
| $9.07M | 0.22% | +220,588 | New | +$9.07M |
|
115
Cogent Communications
CCOI
$1.88B
| $8.63M | 0.21% | 111,496 +7,387 | +7% | +$571K |
|
116
A.O. Smith
AOS
$9.99B
| $8.61M | 0.21% | 182,630 +6,528 | +4% | +$308K |
|
117
Boyd Gaming
BYD
$6.88B
| $8.55M | 0.21% | 409,088 +33,657 | +9% | +$703K |
|
118
Danaher
DHR
$147B
| $8.55M | 0.21% | 48,333 -3,756 | -7% | -$664K |
|
119
Lam Research
LRCX
$127B
| $8.42M | 0.2% | 26,038 -35,275 | -58% | -$11.4M |
|
120
Autodesk
ADSK
$67.3B
| $8.41M | 0.2% | 35,145 +7,436 | +27% | +$1.78M |
|
121
Neogen
NEOG
$1.25B
| $8.35M | 0.2% | 107,546 +7,766 | +8% | +$603K |
|
122
Iron Mountain
IRM
$27.3B
| $8.14M | 0.2% | 311,971 +221,357 | +244% | +$5.78M |
|
123
PayPal
PYPL
$67.1B
| $8.12M | 0.2% | 46,592 +25,567 | +122% | +$4.45M |
|
124
Adobe
ADBE
$151B
| $8.08M | 0.2% | 18,561 +5,055 | +37% | +$2.2M |
|
125
S&P Global
SPGI
$167B
| $7.91M | 0.19% | 24,014 +3,013 | +14% | +$993K |
|