GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
Cap. Flow
+$85.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67

Top Buys

1
UNH icon
UnitedHealth
UNH
+$66.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
3
SLB icon
Schlumberger
SLB
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
MMM icon
3M
MMM
+$48.7M
2
CI icon
Cigna
CI
+$47M
3
QCOM icon
Qualcomm
QCOM
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
301
Pfizer
PFE
$140B
$1.82M 0.04%
57,100
-6,158
-10% -$196K
CMPR icon
302
Cimpress
CMPR
$1.54B
$1.82M 0.04%
+19,195
New +$1.82M
O icon
303
Realty Income
O
$54B
$1.79M 0.04%
33,550
-277
-0.8% -$14.8K
ROL icon
304
Rollins
ROL
$27.7B
$1.78M 0.04%
+98,476
New +$1.78M
COWN
305
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.78M 0.04%
+109,493
New +$1.78M
SAFE
306
Safehold
SAFE
$1.17B
$1.76M 0.04%
29,960
+5,437
+22% +$319K
UCB
307
United Community Banks, Inc.
UCB
$4.02B
$1.75M 0.04%
62,982
+11,015
+21% +$306K
PYPL icon
308
PayPal
PYPL
$65.3B
$1.74M 0.04%
32,323
+198
+0.6% +$10.6K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.73M 0.04%
19,619
-212
-1% -$18.7K
EFX icon
310
Equifax
EFX
$31.2B
$1.71M 0.04%
12,474
-481
-4% -$66.1K
DTE icon
311
DTE Energy
DTE
$28B
$1.71M 0.04%
18,947
+7,585
+67% +$683K
VZ icon
312
Verizon
VZ
$183B
$1.71M 0.04%
38,187
-2,846
-7% -$127K
GPN icon
313
Global Payments
GPN
$21.2B
$1.66M 0.04%
+18,370
New +$1.66M
OHI icon
314
Omega Healthcare
OHI
$12.8B
$1.63M 0.04%
+49,471
New +$1.63M
PBI icon
315
Pitney Bowes
PBI
$2.11B
$1.63M 0.04%
108,081
+15,762
+17% +$238K
FTNT icon
316
Fortinet
FTNT
$61.6B
$1.62M 0.04%
216,725
+77,150
+55% +$578K
BRO icon
317
Brown & Brown
BRO
$31.5B
$1.62M 0.04%
75,082
-384
-0.5% -$8.27K
USPH icon
318
US Physical Therapy
USPH
$1.29B
$1.61M 0.04%
26,640
+4,874
+22% +$294K
JCI icon
319
Johnson Controls International
JCI
$70.1B
$1.57M 0.04%
36,198
-117,677
-76% -$5.1M
SPTM icon
320
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.57M 0.04%
51,990
-45,858
-47% -$1.38M
NVS icon
321
Novartis
NVS
$249B
$1.56M 0.04%
20,905
-228
-1% -$17.1K
RMAX icon
322
RE/MAX Holdings
RMAX
$194M
$1.55M 0.04%
27,698
+5,025
+22% +$282K
EV
323
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.04%
31,567
-432
-1% -$20.4K
EXPD icon
324
Expeditors International
EXPD
$16.5B
$1.49M 0.04%
26,434
-313
-1% -$17.7K
MON
325
DELISTED
Monsanto Co
MON
$1.48M 0.04%
12,520
+209
+2% +$24.7K
11 12
13
14 15