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 | |
|---|---|---|---|---|---|---|
176
First Hawaiian
FHB
$3.23B
| $5.06M | 0.12% | 293,533 +13,369 | +5% | +$231K |
|
|
PDM
177
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.9M | 0.12% | 295,058 +29,404 | +11% | +$488K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.84M | 0.12% | 36,432 +549 | +2% | +$73K |
|
179
Gildan
GIL
$8.14B
| $4.81M | 0.12% | 310,669 -1,961 | -0.6% | -$30.4K |
|
|
NVRO
180
DELISTED
NEVRO CORP.
NVRO
| $4.8M | 0.12% | 40,171 +3,444 | +9% | +$411K |
|
181
Cadence Bank
CADE
$7.01B
| $4.76M | 0.12% | 209,100 +11,347 | +6% | +$258K |
|
182
Paychex
PAYX
$50.2B
| $4.75M | 0.12% | 62,712 -9,970 | -14% | -$755K |
|
183
Cactus
WHD
$2.88B
| $4.75M | 0.12% | 230,018 +24,133 | +12% | +$498K |
|
184
PAR Technology
PAR
$2.08B
| $4.69M | 0.11% | +156,662 | New | +$4.69M |
|
185
Addus HomeCare
ADUS
$2.12B
| $4.68M | 0.11% | 50,595 +3,616 | +8% | +$335K |
|
186
Jones Lang LaSalle
JLL
$14.5B
| $4.61M | 0.11% | 44,559 +11,909 | +36% | +$1.23M |
|
|
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.11% | 541,354 -34,695 | -6% | -$295K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.55M | 0.11% | 77,638 -120 | -0.2% | -$7.04K |
|
189
Zimmer Biomet
ZBH
$21B
| $4.51M | 0.11% | 37,786 +24,486 | +184% | +$2.92M |
|
|
ZEN
190
DELISTED
ZENDESK INC
ZEN
| $4.5M | 0.11% | 50,826 +2,728 | +6% | +$242K |
|
191
First Financial Bankshares
FFIN
$5.28B
| $4.46M | 0.11% | 154,469 +5,923 | +4% | +$171K |
|
|
BLUE
192
DELISTED
bluebird bio
BLUE
| $4.44M | 0.11% | +72,731 | New | +$4.44M |
|
193
Fabrinet
FN
$11.8B
| $4.4M | 0.11% | 70,476 +8,569 | +14% | +$535K |
|
194
Palo Alto Networks
PANW
$127B
| $4.4M | 0.11% | 19,149 -87 | -0.5% | -$20K |
|
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.4M | 0.11% | 159,146 -8,254 | -5% | -$228K |
|
196
Norfolk Southern
NSC
$62.8B
| $4.39M | 0.11% | 25,016 +15,387 | +160% | +$2.7M |
|
197
MSC Industrial Direct
MSM
$5.02B
| $4.38M | 0.11% | 60,115 -8,603 | -13% | -$626K |
|
|
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
| $4.36M | 0.11% | 198,312 -35,930 | -15% | -$790K |
|
199
Texas Roadhouse
TXRH
$11.5B
| $4.36M | 0.11% | 82,864 +6,315 | +8% | +$332K |
|
200
Alexandria Real Estate Equities
ARE
$14.1B
| $4.33M | 0.11% | +26,678 | New | +$4.33M |
|