GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
Cap. Flow
-$381M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91

Top Buys

1
SHEL icon
Shell
SHEL
$63.4M
2
DG icon
Dollar General
DG
$35.2M
3
DBX icon
Dropbox
DBX
$21.3M
4
AVY icon
Avery Dennison
AVY
$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$17.9M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$35.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M
4
UNFI icon
United Natural Foods
UNFI
$29M
5
WWE
World Wrestling Entertainment
WWE
$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$5.11M 0.08%
27,989
+16,352
+141% +$2.99M
SBUX icon
227
Starbucks
SBUX
$97.1B
$5.06M 0.08%
55,562
+6,105
+12% +$555K
MTSI icon
228
MACOM Technology Solutions
MTSI
$9.67B
$5.03M 0.08%
84,031
-21,074
-20% -$1.26M
CRS icon
229
Carpenter Technology
CRS
$12.3B
$5.02M 0.08%
119,681
-119,258
-50% -$5.01M
VXF icon
230
Vanguard Extended Market ETF
VXF
$24.1B
$4.97M 0.08%
30,022
+862
+3% +$143K
EW icon
231
Edwards Lifesciences
EW
$47.5B
$4.9M 0.08%
41,606
-2,571
-6% -$303K
AXS icon
232
AXIS Capital
AXS
$7.62B
$4.89M 0.08%
80,890
-6,569
-8% -$397K
IART icon
233
Integra LifeSciences
IART
$1.25B
$4.83M 0.08%
75,188
-89,162
-54% -$5.73M
TMO icon
234
Thermo Fisher Scientific
TMO
$186B
$4.82M 0.08%
8,162
-369
-4% -$218K
AMGN icon
235
Amgen
AMGN
$153B
$4.8M 0.08%
19,856
+1,376
+7% +$333K
HOLX icon
236
Hologic
HOLX
$14.8B
$4.76M 0.08%
62,015
-14,468
-19% -$1.11M
BCPC
237
Balchem Corporation
BCPC
$5.23B
$4.71M 0.08%
34,476
-7,515
-18% -$1.03M
ADAM
238
Adamas Trust, Inc. Common Stock
ADAM
$669M
$4.69M 0.08%
321,342
-82,894
-21% -$1.21M
BKU icon
239
Bankunited
BKU
$2.93B
$4.69M 0.08%
+106,669
New +$4.69M
GSBD icon
240
Goldman Sachs BDC
GSBD
$1.31B
$4.65M 0.08%
237,224
– –
CHRW icon
241
C.H. Robinson
CHRW
$14.9B
$4.63M 0.08%
42,994
+28,172
+190% +$3.03M
CPE
242
DELISTED
Callon Petroleum Company
CPE
$4.62M 0.08%
78,166
-132,372
-63% -$7.82M
NFLX icon
243
Netflix
NFLX
$529B
$4.61M 0.08%
12,294
-11,104
-47% -$4.16M
VRRM icon
244
Verra Mobility
VRRM
$3.97B
$4.6M 0.08%
+282,345
New +$4.6M
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.6M 0.08%
60,138
+184
+0.3% +$14.1K
MET icon
246
MetLife
MET
$52.9B
$4.57M 0.08%
65,072
+27,752
+74% +$1.95M
HPQ icon
247
HP
HPQ
$27.4B
$4.54M 0.07%
+125,034
New +$4.54M
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$2.84T
$4.51M 0.07%
32,460
-100
-0.3% -$13.9K
BLKB icon
249
Blackbaud
BLKB
$3.23B
$4.47M 0.07%
+74,703
New +$4.47M
SAH icon
250
Sonic Automotive
SAH
$2.84B
$4.43M 0.07%
104,117
-26,687
-20% -$1.13M
8 9
10
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