GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$799M
Cap. Flow
+$8.99M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39

Top Buys

1
CSCO icon
Cisco
CSCO
$35.5M
2
EDIT icon
Editas Medicine
EDIT
$26.6M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$24.1M
4
SJM icon
J.M. Smucker
SJM
$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.4M

Top Sells

1
PNR icon
Pentair
PNR
$25.2M
2
RVTY icon
Revvity
RVTY
$25.1M
3
ROL icon
Rollins
ROL
$24.7M
4
MANH icon
Manhattan Associates
MANH
$20.9M
5
COR
Coresite Realty Corporation
COR
$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
301
Middleby
MIDD
$7.32B
$2.93M 0.05%
+22,685
New +$2.93M
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.91M 0.05%
18,111
-338
-2% -$54.3K
COUP
303
DELISTED
Coupa Software Incorporated
COUP
$2.9M 0.05%
8,566
-536
-6% -$182K
PRAA icon
304
PRA Group
PRAA
$671M
$2.88M 0.05%
72,715
-15,318
-17% -$608K
CAT icon
305
Caterpillar
CAT
$198B
$2.88M 0.05%
15,835
+4,768
+43% +$868K
UPS icon
306
United Parcel Service
UPS
$72.1B
$2.87M 0.05%
17,045
+410
+2% +$69.1K
VXF icon
307
Vanguard Extended Market ETF
VXF
$24.1B
$2.86M 0.05%
17,378
+3,579
+26% +$589K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.8M 0.05%
105,115
+115
+0.1% +$3.06K
BR icon
309
Broadridge
BR
$29.4B
$2.74M 0.05%
17,906
+1,267
+8% +$194K
AVT icon
310
Avnet
AVT
$4.49B
$2.73M 0.05%
77,881
-18,527
-19% -$650K
JPM icon
311
JPMorgan Chase
JPM
$809B
$2.69M 0.05%
21,180
-1,415
-6% -$180K
CCI icon
312
Crown Castle
CCI
$41.9B
$2.69M 0.05%
16,887
+5,849
+53% +$931K
CHDN icon
313
Churchill Downs
CHDN
$7.18B
$2.68M 0.05%
+27,532
New +$2.68M
PKG icon
314
Packaging Corp of America
PKG
$19.8B
$2.67M 0.05%
19,389
+3
+0% +$414
DLR icon
315
Digital Realty Trust
DLR
$55.7B
$2.65M 0.05%
18,970
-24,225
-56% -$3.38M
BRO icon
316
Brown & Brown
BRO
$31.3B
$2.64M 0.05%
55,679
-172,137
-76% -$8.16M
DPZ icon
317
Domino's
DPZ
$15.7B
$2.63M 0.05%
6,859
-123
-2% -$47.2K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.61M 0.05%
50,502
+700
+1% +$36.2K
TJX icon
319
TJX Companies
TJX
$155B
$2.61M 0.05%
38,175
-1,301
-3% -$88.8K
MDT icon
320
Medtronic
MDT
$119B
$2.6M 0.05%
22,156
+414
+2% +$48.5K
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.58M 0.05%
50,601
-2,235
-4% -$114K
LNC icon
322
Lincoln National
LNC
$7.98B
$2.52M 0.05%
+50,147
New +$2.52M
CDNS icon
323
Cadence Design Systems
CDNS
$95.6B
$2.5M 0.05%
18,320
-229
-1% -$31.2K
VMI icon
324
Valmont Industries
VMI
$7.46B
$2.49M 0.05%
14,252
-8,807
-38% -$1.54M
GOOGL icon
325
Alphabet (Google) Class A
GOOGL
$2.84T
$2.44M 0.04%
27,820
+60
+0.2% +$5.26K
11 12
13
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