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
Cap. Flow
+$67.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
217
Reduced
217
Closed
74

Top Buys

1
RNR icon
RenaissanceRe
RNR
$39.5M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$17.3M
3
Z icon
Zillow
Z
$16.6M
4
AEE icon
Ameren
AEE
$16.3M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$15.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$42.7M
2
MET icon
MetLife
MET
$36.4M
3
ABBV icon
AbbVie
ABBV
$17.1M
4
SYY icon
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
LPSN icon
201
LivePerson
LPSN
$86M
$4.32M 0.1%
104,165
+10,115
+11% +$419K
ADI icon
202
Analog Devices
ADI
$120B
$4.28M 0.1%
34,928
-65
-0.2% -$7.97K
AXS icon
203
AXIS Capital
AXS
$7.68B
$4.28M 0.1%
105,459
+20,210
+24% +$820K
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
$4.21M 0.1%
93,059
+6,481
+7% +$293K
STOR
205
DELISTED
STORE Capital Corporation
STOR
$4.2M 0.1%
+176,252
New +$4.2M
ALB icon
206
Albemarle
ALB
$9.43B
$4.18M 0.1%
+54,112
New +$4.18M
LOW icon
207
Lowe's Companies
LOW
$146B
$4.17M 0.1%
30,831
+92
+0.3% +$12.4K
EGIO
208
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.1M 0.1%
+556,914
New +$4.1M
VZ icon
209
Verizon
VZ
$184B
$4.09M 0.1%
74,250
+2,286
+3% +$126K
ABT icon
210
Abbott
ABT
$230B
$4.07M 0.1%
44,465
-703
-2% -$64.3K
TRUP icon
211
Trupanion
TRUP
$1.9B
$4.03M 0.1%
94,412
-10,352
-10% -$442K
USPH icon
212
US Physical Therapy
USPH
$1.27B
$4.03M 0.1%
49,674
+3,481
+8% +$282K
EFX icon
213
Equifax
EFX
$29.3B
$4.03M 0.1%
23,420
+11,879
+103% +$2.04M
LW icon
214
Lamb Weston
LW
$7.88B
$4.02M 0.1%
62,851
+4,958
+9% +$317K
O icon
215
Realty Income
O
$53B
$3.97M 0.1%
66,768
-49,640
-43% -$2.95M
CRMT icon
216
America's Car Mart
CRMT
$370M
$3.97M 0.1%
45,196
+3,581
+9% +$315K
ACLS icon
217
Axcelis
ACLS
$2.47B
$3.95M 0.1%
+141,916
New +$3.95M
TTD icon
218
Trade Desk
TTD
$26.3B
$3.95M 0.1%
9,723
+3,835
+65% +$1.56M
BCPC
219
Balchem Corporation
BCPC
$5.21B
$3.93M 0.1%
41,476
+2,839
+7% +$269K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.1B
$3.93M 0.1%
50,033
-7,652
-13% -$601K
DG icon
221
Dollar General
DG
$24.1B
$3.91M 0.09%
20,505
-2,713
-12% -$517K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.9M 0.09%
22,952
+20
+0.1% +$3.4K
FLG
223
Flagstar Financial, Inc.
FLG
$5.33B
$3.86M 0.09%
378,747
+365,804
+2,826% +$3.73M
TRIP icon
224
TripAdvisor
TRIP
$2B
$3.86M 0.09%
202,990
-123,771
-38% -$2.35M
XRAY icon
225
Dentsply Sirona
XRAY
$2.77B
$3.81M 0.09%
86,463
+45,929
+113% +$2.02M
7 8
9
10 11