GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$799M
Cap. Flow
+$8.99M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39

Top Buys

1
CSCO icon
Cisco
CSCO
$35.5M
2
EDIT icon
Editas Medicine
EDIT
$26.6M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$24.1M
4
SJM icon
J.M. Smucker
SJM
$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.4M

Top Sells

1
PNR icon
Pentair
PNR
$25.2M
2
RVTY icon
Revvity
RVTY
$25.1M
3
ROL icon
Rollins
ROL
$24.7M
4
MANH icon
Manhattan Associates
MANH
$20.9M
5
COR
Coresite Realty Corporation
COR
$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
251
Beyond Meat
BYND
$189M
$4.66M 0.08%
37,258
-892
-2% -$111K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.58M 0.08%
33,507
+61
+0.2% +$8.34K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.53M 0.08%
51,139
-351
-0.7% -$31.1K
PG icon
254
Procter & Gamble
PG
$375B
$4.49M 0.08%
32,235
+3,741
+13% +$521K
STAG icon
255
STAG Industrial
STAG
$6.9B
$4.49M 0.08%
143,227
-4,450
-3% -$139K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.45M 0.08%
54,713
+393
+0.7% +$32K
ARE icon
257
Alexandria Real Estate Equities
ARE
$14.5B
$4.43M 0.08%
24,835
-623
-2% -$111K
PPG icon
258
PPG Industries
PPG
$24.8B
$4.39M 0.08%
30,403
-14,207
-32% -$2.05M
DG icon
259
Dollar General
DG
$24.1B
$4.34M 0.08%
20,614
+258
+1% +$54.3K
REET icon
260
iShares Global REIT ETF
REET
$4B
$4.26M 0.08%
177,952
-12,481
-7% -$299K
GNL icon
261
Global Net Lease
GNL
$1.77B
$4.21M 0.08%
245,429
-9,186
-4% -$157K
ZBH icon
262
Zimmer Biomet
ZBH
$20.9B
$4.21M 0.08%
28,124
-16
-0.1% -$2.39K
WEC icon
263
WEC Energy
WEC
$34.7B
$4.19M 0.08%
45,555
+746
+2% +$68.7K
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.9B
$4.13M 0.07%
31,292
+64
+0.2% +$8.44K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.07M 0.07%
86,182
+5,981
+7% +$282K
HON icon
266
Honeywell
HON
$136B
$4.02M 0.07%
18,899
-4,548
-19% -$967K
VSAT icon
267
Viasat
VSAT
$3.98B
$3.99M 0.07%
122,294
+7,969
+7% +$260K
AFL icon
268
Aflac
AFL
$57.2B
$3.98M 0.07%
89,503
+20,779
+30% +$924K
EW icon
269
Edwards Lifesciences
EW
$47.5B
$3.98M 0.07%
43,628
+1,739
+4% +$159K
AMGN icon
270
Amgen
AMGN
$153B
$3.95M 0.07%
17,162
+708
+4% +$163K
COST icon
271
Costco
COST
$427B
$3.87M 0.07%
10,278
+3,112
+43% +$1.17M
VRSK icon
272
Verisk Analytics
VRSK
$37.8B
$3.84M 0.07%
18,510
-27,813
-60% -$5.77M
EQT icon
273
EQT Corp
EQT
$32.2B
$3.81M 0.07%
299,488
-706,454
-70% -$8.98M
MAT icon
274
Mattel
MAT
$6.06B
$3.72M 0.07%
213,039
+17,001
+9% +$297K
LIN icon
275
Linde
LIN
$220B
$3.7M 0.07%
14,054
-54,816
-80% -$14.4M
9 10
11
12 13