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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.77M 0.06%
78,531
-18,242
-19% -$876K
TRIP icon
277
TripAdvisor
TRIP
$2.05B
$3.76M 0.06%
138,605
-4,026
-3% -$109K
PB icon
278
Prosperity Bancshares
PB
$6.46B
$3.73M 0.06%
53,761
-4,537
-8% -$315K
QCOM icon
279
Qualcomm
QCOM
$172B
$3.7M 0.06%
24,203
+13,981
+137% +$2.14M
LIN icon
280
Linde
LIN
$220B
$3.68M 0.06%
11,531
-262
-2% -$83.7K
LH icon
281
Labcorp
LH
$23.2B
$3.62M 0.06%
15,992
+4,453
+39% +$1.01M
APA icon
282
APA Corp
APA
$8.14B
$3.62M 0.06%
87,498
+77,944
+816% +$3.22M
HON icon
283
Honeywell
HON
$136B
$3.62M 0.06%
18,577
+975
+6% +$190K
FDS icon
284
Factset
FDS
$14B
$3.61M 0.06%
8,326
-142
-2% -$61.6K
TROW icon
285
T Rowe Price
TROW
$23.8B
$3.6M 0.06%
23,821
+156
+0.7% +$23.6K
PK icon
286
Park Hotels & Resorts
PK
$2.4B
$3.59M 0.06%
183,806
+36,296
+25% +$709K
BRO icon
287
Brown & Brown
BRO
$31.3B
$3.58M 0.06%
49,483
-1,142
-2% -$82.6K
SYK icon
288
Stryker
SYK
$150B
$3.51M 0.06%
13,107
+39
+0.3% +$10.4K
NKE icon
289
Nike
NKE
$109B
$3.5M 0.06%
25,972
-6,488
-20% -$873K
PRGS icon
290
Progress Software
PRGS
$1.88B
$3.49M 0.06%
74,027
+9,859
+15% +$464K
PRAA icon
291
PRA Group
PRAA
$671M
$3.48M 0.06%
77,179
-9,176
-11% -$414K
URBN icon
292
Urban Outfitters
URBN
$6.35B
$3.47M 0.06%
138,076
+37,442
+37% +$940K
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$3.46M 0.06%
65,019
-4,615
-7% -$246K
ITW icon
294
Illinois Tool Works
ITW
$77.6B
$3.43M 0.06%
16,402
-2,009
-11% -$421K
MMM icon
295
3M
MMM
$82.7B
$3.43M 0.06%
27,558
+3,692
+15% +$460K
SPGI icon
296
S&P Global
SPGI
$164B
$3.36M 0.06%
8,188
+350
+4% +$144K
WDC icon
297
Western Digital
WDC
$31.9B
$3.28M 0.05%
+87,391
New +$3.28M
BDX icon
298
Becton Dickinson
BDX
$55.1B
$3.25M 0.05%
12,539
+518
+4% +$134K
FTDR icon
299
Frontdoor
FTDR
$4.59B
$3.24M 0.05%
108,685
+9,211
+9% +$275K
CNNE icon
300
Cannae Holdings
CNNE
$1.09B
$3.23M 0.05%
135,150
+53,339
+65% +$1.28M
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