GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
Cap. Flow
-$160M
Cap. Flow %
-2.44%
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$27.3M
2
ADNT icon
Adient
ADNT
$19.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
$18.7M
5
QLYS icon
Qualys
QLYS
$17.8M

Top Sells

1
ORCL icon
Oracle
ORCL
$21.8M
2
FND icon
Floor & Decor
FND
$19M
3
FE icon
FirstEnergy
FE
$18.8M
4
MSFT icon
Microsoft
MSFT
$18.6M
5
ESI icon
Element Solutions
ESI
$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.94M 0.08%
96,773
+5,567
+6% +$284K
PPG icon
252
PPG Industries
PPG
$24.8B
$4.93M 0.08%
28,563
+236
+0.8% +$40.7K
SGMO icon
253
Sangamo Therapeutics
SGMO
$165M
$4.9M 0.07%
652,687
-14,533
-2% -$109K
AMRS
254
DELISTED
Amyris Inc.
AMRS
$4.83M 0.07%
+892,463
New +$4.83M
DG icon
255
Dollar General
DG
$24.1B
$4.81M 0.07%
20,400
+116
+0.6% +$27.4K
AMAT icon
256
Applied Materials
AMAT
$130B
$4.8M 0.07%
30,528
+28,454
+1,372% +$4.48M
AXS icon
257
AXIS Capital
AXS
$7.62B
$4.76M 0.07%
87,459
-3,376
-4% -$184K
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$4.72M 0.07%
69,634
-2,083
-3% -$141K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$2.84T
$4.72M 0.07%
32,560
+1,280
+4% +$185K
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
$4.72M 0.07%
311,205
-15,484
-5% -$235K
PG icon
261
Procter & Gamble
PG
$375B
$4.66M 0.07%
28,463
+680
+2% +$111K
TROW icon
262
T Rowe Price
TROW
$23.8B
$4.65M 0.07%
23,665
+46
+0.2% +$9.04K
PBH icon
263
Prestige Consumer Healthcare
PBH
$3.2B
$4.59M 0.07%
75,635
-2,384
-3% -$145K
GSBD icon
264
Goldman Sachs BDC
GSBD
$1.31B
$4.55M 0.07%
237,224
– –
ITW icon
265
Illinois Tool Works
ITW
$77.6B
$4.54M 0.07%
18,411
-421
-2% -$104K
SPG icon
266
Simon Property Group
SPG
$59.5B
$4.54M 0.07%
28,419
+12,976
+84% +$2.07M
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.5M 0.07%
26,766
-6,560
-20% -$1.1M
AFL icon
268
Aflac
AFL
$57.2B
$4.44M 0.07%
75,994
+1,642
+2% +$95.9K
VSAT icon
269
Viasat
VSAT
$3.98B
$4.42M 0.07%
99,137
-2,000
-2% -$89.1K
PRAA icon
270
PRA Group
PRAA
$671M
$4.34M 0.07%
86,355
-3,062
-3% -$154K
IDXX icon
271
Idexx Laboratories
IDXX
$51.4B
$4.33M 0.07%
6,573
-14
-0.2% -$9.22K
AIG icon
272
American International
AIG
$43.9B
$4.29M 0.07%
75,474
+83
+0.1% +$4.72K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.22M 0.06%
107,980
+243
+0.2% +$9.49K
PB icon
274
Prosperity Bancshares
PB
$6.46B
$4.22M 0.06%
58,298
-2,950
-5% -$213K
PYPL icon
275
PayPal
PYPL
$65.2B
$4.18M 0.06%
22,189
-1,820
-8% -$343K
9 10
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