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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 0.19% | 34,553 +46 | +0.1% | +$10.4K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.8M | 0.19% | 233,191 +21,730 | +10% | +$727K |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.74M | 0.19% | 221,998 +40,169 | +22% | +$1.4M |
|
129
Cirrus Logic
CRUS
$5.86B
| $7.69M | 0.19% | 124,541 +113,389 | +1,017% | +$7.01M |
|
130
Verisk Analytics
VRSK
$37.5B
| $7.65M | 0.19% | 44,955 +785 | +2% | +$134K |
|
131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $7.58M | 0.18% | 191,225 -8,467 | -4% | -$336K |
|
132
Sangamo Therapeutics
SGMO
$157M
| $7.55M | 0.18% | +842,176 | New | +$7.55M |
|
|
INVX
133
Innovex International, Inc.
INVX
$1.19B
| $7.52M | 0.18% | 252,252 +167,211 | +197% | +$4.98M |
|
|
NATI
134
DELISTED
National Instruments Corp
NATI
| $7.49M | 0.18% | 193,504 +184,587 | +2,070% | +$7.15M |
|
135
Bankunited
BKU
$2.95B
| $7.41M | 0.18% | 365,850 +12,691 | +4% | +$257K |
|
136
Prologis
PLD
$106B
| $7.22M | 0.18% | 77,326 +14,886 | +24% | +$1.39M |
|
137
Rexford Industrial Realty
REXR
$9.8B
| $7.2M | 0.17% | +173,891 | New | +$7.2M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $7.2M | 0.17% | 48,229 +18,264 | +61% | +$2.73M |
|
139
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 0.17% | 23,306 -3,221 | -12% | -$993K |
|
140
Johnson & Johnson
JNJ
$427B
| $7.11M | 0.17% | 50,583 -1,689 | -3% | -$238K |
|
141
Moody's
MCO
$91.4B
| $7.05M | 0.17% | 25,658 +19,475 | +315% | +$5.35M |
|
142
Watts Water Technologies
WTS
$9.24B
| $6.91M | 0.17% | 85,248 +7,777 | +10% | +$630K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.9M | 0.17% | 128,640 -3,850 | -3% | -$206K |
|
144
Helmerich & Payne
HP
$2.08B
| $6.89M | 0.17% | 353,242 +122,322 | +53% | +$2.39M |
|
145
Azenta
AZTA
$1.4B
| $6.7M | 0.16% | +151,382 | New | +$6.7M |
|
146
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.55M | 0.16% | 53,094 -36,392 | -41% | -$4.49M |
|
147
Ambarella
AMBA
$3.5B
| $6.53M | 0.16% | +142,571 | New | +$6.53M |
|
148
Liberty Media Series C
FWONK
$25B
| $6.49M | 0.16% | +204,589 | New | +$6.49M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.42M | 0.16% | 56,977 -9,255 | -14% | -$1.04M |
|
150
iRobot
IRBT
$106M
| $6.39M | 0.15% | +76,115 | New | +$6.39M |
|