GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
Cap. Flow
-$233M
Cap. Flow %
-5.01%
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45

Top Buys

1
CMCSA icon
Comcast
CMCSA
$48.4M
2
JWN
Nordstrom
JWN
$20.6M
3
ENS icon
EnerSys
ENS
$14.9M
4
JEF icon
Jefferies Financial Group
JEF
$13.9M
5
ENR icon
Energizer
ENR
$13M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$46.2M
2
BKNG icon
Booking.com
BKNG
$31.5M
3
AAPL icon
Apple
AAPL
$18M
4
WING icon
Wingstop
WING
$17.2M
5
BIIB icon
Biogen
BIIB
$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$51.4B
$2.49M 0.05%
9,540
-420
-4% -$110K
APTV icon
302
Aptiv
APTV
$17.5B
$2.48M 0.05%
26,069
+5,004
+24% +$475K
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.45M 0.05%
40,820
+1,091
+3% +$65.5K
AZO icon
304
AutoZone
AZO
$70.6B
$2.44M 0.05%
2,047
– –
KMI icon
305
Kinder Morgan
KMI
$59.1B
$2.4M 0.05%
113,475
-337
-0.3% -$7.13K
FDS icon
306
Factset
FDS
$14B
$2.4M 0.05%
8,930
+100
+1% +$26.8K
DUK icon
307
Duke Energy
DUK
$93.8B
$2.38M 0.05%
26,142
+14,589
+126% +$1.33M
BRO icon
308
Brown & Brown
BRO
$31.3B
$2.34M 0.05%
59,214
-1,675
-3% -$66.1K
MDT icon
309
Medtronic
MDT
$119B
$2.34M 0.05%
20,598
-40
-0.2% -$4.54K
XRAY icon
310
Dentsply Sirona
XRAY
$2.92B
$2.33M 0.05%
41,206
-1,429
-3% -$80.9K
TMO icon
311
Thermo Fisher Scientific
TMO
$186B
$2.24M 0.05%
6,879
+48
+0.7% +$15.6K
COST icon
312
Costco
COST
$427B
$2.21M 0.05%
7,525
+232
+3% +$68.2K
ZBH icon
313
Zimmer Biomet
ZBH
$20.9B
$2.21M 0.05%
15,183
-2,862
-16% -$416K
REET icon
314
iShares Global REIT ETF
REET
$4B
$2.2M 0.05%
79,727
+16,960
+27% +$468K
GWW icon
315
W.W. Grainger
GWW
$47.5B
$2.18M 0.05%
6,437
+3,866
+150% +$1.31M
PYPL icon
316
PayPal
PYPL
$65.2B
$2.18M 0.05%
20,118
-777
-4% -$84K
JCI icon
317
Johnson Controls International
JCI
$69.5B
$2.17M 0.05%
53,369
-1,597
-3% -$65K
RMD icon
318
ResMed
RMD
$40.6B
$2.16M 0.05%
13,923
-82
-0.6% -$12.7K
IYZ icon
319
iShares US Telecommunications ETF
IYZ
$626M
$2.12M 0.05%
71,094
-630
-0.9% -$18.8K
MAT icon
320
Mattel
MAT
$6.06B
$2.12M 0.05%
156,414
-17,774
-10% -$241K
IPI icon
321
Intrepid Potash
IPI
$379M
$2.12M 0.05%
78,171
-418
-0.5% -$11.3K
EV
322
DELISTED
Eaton Vance Corp.
EV
$2.06M 0.04%
44,108
-736
-2% -$34.4K
SLG icon
323
SL Green Realty
SLG
$4.4B
$2.03M 0.04%
22,873
+395
+2% +$35.1K
IBM icon
324
IBM
IBM
$232B
$2.01M 0.04%
15,722
+2,316
+17% +$297K
GD icon
325
General Dynamics
GD
$86.8B
$1.96M 0.04%
11,092
+766
+7% +$135K
11 12
13
14 15