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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$28.5B
| $6.3M | 0.15% | 36,011 +29,862 | +486% | +$5.22M |
|
152
iShares US Healthcare ETF
IYH
$2.75B
| $6.19M | 0.15% | 28,684 -499 | -2% | -$108K |
|
153
Globe Life
GL
$11.3B
| $6.16M | 0.15% | 82,951 -89,342 | -52% | -$6.63M |
|
154
3M
MMM
$82.8B
| $5.94M | 0.14% | 38,048 -17,264 | -31% | -$2.69M |
|
155
Vicor
VICR
$2.3B
| $5.93M | 0.14% | +82,461 | New | +$5.93M |
|
156
iShares Global REIT ETF
REET
$4B
| $5.89M | 0.14% | 282,197 +43,256 | +18% | +$903K |
|
157
PepsiCo
PEP
$204B
| $5.84M | 0.14% | 44,173 -9,483 | -18% | -$1.25M |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.81M | 0.14% | 25,926 -59 | -0.2% | -$13.2K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $5.8M | 0.14% | 95,294 -37,587 | -28% | -$2.29M |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.79M | 0.14% | 544,161 +8,594 | +2% | +$91.4K |
|
|
ARNA
161
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.67M | 0.14% | +90,040 | New | +$5.67M |
|
162
American Tower
AMT
$95.5B
| $5.66M | 0.14% | 21,874 +1,136 | +5% | +$294K |
|
163
Crane NXT
CXT
$3.43B
| $5.58M | 0.14% | 93,880 -1,610 | -2% | -$95.7K |
|
164
Albany International
AIN
$1.87B
| $5.5M | 0.13% | +93,757 | New | +$5.5M |
|
165
Cisco
CSCO
$274B
| $5.49M | 0.13% | 117,599 +583 | +0.5% | +$27.2K |
|
166
Digital Realty Trust
DLR
$57.2B
| $5.46M | 0.13% | 38,421 +35,761 | +1,344% | +$5.08M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 0.13% | 22,548 -11,638 | -34% | -$2.79M |
|
|
TWOU
168
DELISTED
2U, Inc.
TWOU
| $5.34M | 0.13% | +140,783 | New | +$5.34M |
|
169
PPG Industries
PPG
$25.1B
| $5.33M | 0.13% | 50,251 -7,429 | -13% | -$788K |
|
170
Toll Brothers
TOL
$13.4B
| $5.27M | 0.13% | 161,624 -82,027 | -34% | -$2.67M |
|
171
Broadcom
AVGO
$1.4T
| $5.24M | 0.13% | 16,587 +975 | +6% | +$308K |
|
172
Premier
PINC
$2.14B
| $5.21M | 0.13% | 151,851 -82,483 | -35% | -$2.83M |
|
173
Simpson Manufacturing
SSD
$7.95B
| $5.09M | 0.12% | 60,389 +4,272 | +8% | +$360K |
|
174
CryoPort
CYRX
$444M
| $5.09M | 0.12% | +168,289 | New | +$5.09M |
|
175
PotlatchDeltic
PCH
$3.25B
| $5.09M | 0.12% | 133,784 +12,149 | +10% | +$462K |
|