GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
Cap. Flow
+$11.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56

Top Buys

1
DFS
Discover Financial Services
DFS
$59.4M
2
MCK icon
McKesson
MCK
$26.1M
3
HOG icon
Harley-Davidson
HOG
$22.4M
4
MDLZ icon
Mondelez International
MDLZ
$18.4M
5
MET icon
MetLife
MET
$17M

Top Sells

1
WFC icon
Wells Fargo
WFC
$43.8M
2
ACN icon
Accenture
ACN
$34.4M
3
AMGN icon
Amgen
AMGN
$26.8M
4
AMP icon
Ameriprise Financial
AMP
$24M
5
AET
Aetna Inc
AET
$18.1M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.8B
$3.16M 0.07%
36,563
+2,354
+7% +$204K
COL
227
DELISTED
Rockwell Collins
COL
$3.14M 0.07%
24,042
+182
+0.8% +$23.8K
LII icon
228
Lennox International
LII
$20.3B
$3.14M 0.07%
17,524
-21,945
-56% -$3.93M
STT icon
229
State Street
STT
$32B
$3.13M 0.07%
32,786
+22,706
+225% +$2.17M
LMNX
230
DELISTED
Luminex Corp
LMNX
$3.08M 0.07%
151,715
+52,551
+53% +$1.07M
ADP icon
231
Automatic Data Processing
ADP
$120B
$3.08M 0.07%
28,187
-752
-3% -$82.2K
EXPE icon
232
Expedia Group
EXPE
$26.6B
$3.03M 0.07%
21,060
+11,137
+112% +$1.6M
PRGS icon
233
Progress Software
PRGS
$1.88B
$3.02M 0.07%
79,134
+4,928
+7% +$188K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$3M 0.07%
41,170
-1,702
-4% -$124K
BX icon
235
Blackstone
BX
$133B
$2.99M 0.07%
89,623
– –
MO icon
236
Altria Group
MO
$112B
$2.98M 0.07%
46,954
-269,481
-85% -$17.1M
EDR
237
DELISTED
Education Realty Trust Inc
EDR
$2.98M 0.07%
82,894
+5,433
+7% +$195K
NKE icon
238
Nike
NKE
$109B
$2.96M 0.07%
57,013
-40,132
-41% -$2.08M
HUM icon
239
Humana
HUM
$37B
$2.86M 0.07%
11,724
+3,768
+47% +$918K
EVR icon
240
Evercore
EVR
$12.3B
$2.85M 0.07%
35,505
+1,994
+6% +$160K
AOS icon
241
A.O. Smith
AOS
$10.3B
$2.84M 0.07%
47,822
+2,961
+7% +$176K
ITW icon
242
Illinois Tool Works
ITW
$77.6B
$2.84M 0.07%
19,208
+3,317
+21% +$491K
LSTR icon
243
Landstar System
LSTR
$4.58B
$2.84M 0.07%
28,463
+3,378
+13% +$337K
DHR icon
244
Danaher
DHR
$143B
$2.83M 0.07%
37,270
-100,132
-73% -$7.61M
IVV icon
245
iShares Core S&P 500 ETF
IVV
$664B
$2.83M 0.07%
11,195
+2,096
+23% +$530K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.82M 0.07%
24,254
+655
+3% +$76.3K
CME icon
247
CME Group
CME
$94.4B
$2.81M 0.07%
20,690
-5,363
-21% -$728K
SHM icon
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.77M 0.07%
57,029
-2,056
-3% -$99.9K
FI icon
249
Fiserv
FI
$73.4B
$2.76M 0.06%
42,740
+8,284
+24% +$534K
ADI icon
250
Analog Devices
ADI
$122B
$2.72M 0.06%
31,522
+216
+0.7% +$18.6K
8 9
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