GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
Cap. Flow
+$257M
Cap. Flow %
7.03%
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73

Top Buys

1
PH icon
Parker-Hannifin
PH
+$43.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
+$37M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$34.7M
3
MO icon
Altria Group
MO
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.93M 0.05%
31,231
-225
-0.7% -$13.9K
CATY icon
277
Cathay General Bancorp
CATY
$3.44B
$1.92M 0.05%
67,683
+9,435
+16% +$267K
MDY icon
278
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.91M 0.05%
7,255
+5,802
+399% +$1.52M
TJX icon
279
TJX Companies
TJX
$157B
$1.89M 0.05%
48,158
+5,548
+13% +$217K
FI icon
280
Fiserv
FI
$73.5B
$1.87M 0.05%
36,418
+9,284
+34% +$476K
NEOG icon
281
Neogen
NEOG
$1.23B
$1.85M 0.05%
97,952
+14,893
+18% +$281K
SNPS icon
282
Synopsys
SNPS
$113B
$1.84M 0.05%
37,920
+6,144
+19% +$298K
CLX icon
283
Clorox
CLX
$15.4B
$1.79M 0.05%
14,181
+6,992
+97% +$882K
CACI icon
284
CACI
CACI
$10.4B
$1.79M 0.05%
16,747
-10,651
-39% -$1.14M
GD icon
285
General Dynamics
GD
$86.8B
$1.79M 0.05%
13,598
+5,653
+71% +$742K
MCK icon
286
McKesson
MCK
$86.7B
$1.77M 0.05%
11,282
+2,868
+34% +$451K
AN icon
287
AutoNation
AN
$8.57B
$1.75M 0.05%
+37,538
New +$1.75M
IOSP icon
288
Innospec
IOSP
$2.12B
$1.74M 0.05%
40,064
+6,277
+19% +$272K
MDT icon
289
Medtronic
MDT
$119B
$1.73M 0.05%
23,098
+19,470
+537% +$1.46M
DEI icon
290
Douglas Emmett
DEI
$2.77B
$1.73M 0.05%
57,366
+9,593
+20% +$289K
CL icon
291
Colgate-Palmolive
CL
$68B
$1.73M 0.05%
24,427
+7,728
+46% +$546K
SLGN icon
292
Silgan Holdings
SLGN
$4.79B
$1.71M 0.05%
64,200
+10,752
+20% +$286K
PYPL icon
293
PayPal
PYPL
$65.3B
$1.66M 0.05%
42,939
+3,723
+9% +$144K
VNO icon
294
Vornado Realty Trust
VNO
$7.81B
$1.65M 0.05%
21,666
-13,730
-39% -$1.05M
ADI icon
295
Analog Devices
ADI
$122B
$1.64M 0.04%
27,705
+2,272
+9% +$134K
EFX icon
296
Equifax
EFX
$31.2B
$1.6M 0.04%
14,033
-67
-0.5% -$7.66K
NSIT icon
297
Insight Enterprises
NSIT
$4.03B
$1.56M 0.04%
+54,289
New +$1.56M
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.04%
15,659
-13,125
-46% -$1.28M
CIEN icon
299
Ciena
CIEN
$16.8B
$1.51M 0.04%
79,504
-117,939
-60% -$2.24M
KG
300
Kestrel Group, Ltd.
KG
$199M
$1.5M 0.04%
5,786
+880
+18% +$228K
10 11
12
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