GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
Cap. Flow
-$68.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52

Top Buys

1
HOG icon
Harley-Davidson
HOG
$19.6M
2
MMM icon
3M
MMM
$16.1M
3
PEP icon
PepsiCo
PEP
$15.5M
4
ABT icon
Abbott
ABT
$15.5M
5
MRK icon
Merck
MRK
$9.28M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$36.2M
2
PH icon
Parker-Hannifin
PH
$30.4M
3
DD icon
DuPont de Nemours
DD
$27.4M
4
PFE icon
Pfizer
PFE
$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$151B
$2.61M 0.07%
31,773
+614
+2% +$50.5K
EDR
227
DELISTED
Education Realty Trust Inc
EDR
$2.61M 0.07%
63,940
+9,794
+18% +$400K
ELME
228
Elme Communities
ELME
$1.52B
$2.58M 0.07%
+82,521
New +$2.58M
XOXO
229
DELISTED
Xo Group Inc
XOXO
$2.58M 0.07%
149,840
+26,885
+22% +$463K
ADI icon
230
Analog Devices
ADI
$122B
$2.57M 0.07%
31,336
-172
-0.5% -$14.1K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.56M 0.07%
32,157
-543
-2% -$43.3K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8B
$2.55M 0.07%
12,768
-17,238
-57% -$3.44M
CHE icon
233
Chemed
CHE
$6.79B
$2.53M 0.07%
+13,828
New +$2.53M
MTGE
234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.5M 0.06%
149,165
+2,679
+2% +$44.9K
IPI icon
235
Intrepid Potash
IPI
$379M
$2.48M 0.06%
143,976
+37,638
+35% +$647K
BHE icon
236
Benchmark Electronics
BHE
$1.45B
$2.47M 0.06%
77,557
-4,746
-6% -$151K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.45M 0.06%
21,535
+1,229
+6% +$140K
CVI icon
238
CVR Energy
CVI
$3.16B
$2.41M 0.06%
119,976
-41,482
-26% -$833K
AFSI
239
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.41M 0.06%
130,395
+19,492
+18% +$360K
RTX icon
240
RTX Corp
RTX
$211B
$2.4M 0.06%
33,984
-2,984
-8% -$211K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.39M 0.06%
20,254
-133
-0.7% -$15.7K
GD icon
242
General Dynamics
GD
$86.8B
$2.37M 0.06%
12,648
-2,596
-17% -$486K
RSYS
243
DELISTED
Radisys Corp
RSYS
$2.36M 0.06%
+590,439
New +$2.36M
GM icon
244
General Motors
GM
$55.5B
$2.35M 0.06%
66,426
+40,142
+153% +$1.42M
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.35M 0.06%
118,075
+17,625
+18% +$350K
AAL icon
246
American Airlines Group
AAL
$8.63B
$2.34M 0.06%
55,422
+46,478
+520% +$1.97M
TGNA icon
247
TEGNA Inc
TGNA
$3.38B
$2.33M 0.06%
142,133
+124,016
+685% +$2.03M
LVS icon
248
Las Vegas Sands
LVS
$36.9B
$2.32M 0.06%
40,678
-4,051
-9% -$231K
XLE icon
249
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.32M 0.06%
33,131
+1,159
+4% +$81K
AFL icon
250
Aflac
AFL
$57.2B
$2.31M 0.06%
63,858
-4,628
-7% -$168K
8 9
10
11 12