GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+21.68%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.12B
AUM Growth
+$696M
Cap. Flow
+$65M
Cap. Flow %
1.58%
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
216
Reduced
218
Closed
74

Top Buys

1
RNR icon
RenaissanceRe
RNR
$39.5M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$17.3M
3
Z icon
Zillow
Z
$16.6M
4
AEE icon
Ameren
AEE
$16.3M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$15.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$42.7M
2
MET icon
MetLife
MET
$36.4M
3
ABBV icon
AbbVie
ABBV
$17.1M
4
SYY icon
Sysco
SYY
$16.1M
5
PBCT
People's United Financial Inc
PBCT
$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
326
Broadridge
BR
$29.4B
$1.91M 0.05%
15,112
+834
+6% +$105K
TFC icon
327
Truist Financial
TFC
$60B
$1.9M 0.05%
+50,712
New +$1.9M
EMR icon
328
Emerson Electric
EMR
$74.6B
$1.9M 0.05%
30,657
+120
+0.4% +$7.45K
TJX icon
329
TJX Companies
TJX
$155B
$1.87M 0.05%
36,956
-56,515
-60% -$2.86M
PZN
330
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.86M 0.05%
342,001
+98,330
+40% +$535K
VTV icon
331
Vanguard Value ETF
VTV
$143B
$1.81M 0.04%
18,218
+1,403
+8% +$140K
ECL icon
332
Ecolab
ECL
$77.6B
$1.8M 0.04%
9,040
-1,470
-14% -$292K
WCC icon
333
WESCO International
WCC
$10.7B
$1.78M 0.04%
50,607
-5,760
-10% -$202K
VFC icon
334
VF Corp
VFC
$5.86B
$1.77M 0.04%
29,100
-1,524
-5% -$92.9K
EV
335
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.04%
45,651
+272
+0.6% +$10.5K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.04%
11,735
+3
+0% +$444
KO icon
337
Coca-Cola
KO
$292B
$1.71M 0.04%
38,210
-18,673
-33% -$834K
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$2.84T
$1.7M 0.04%
23,960
-1,000
-4% -$70.9K
XLE icon
339
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.7M 0.04%
44,817
+1,802
+4% +$68.2K
IBM icon
340
IBM
IBM
$232B
$1.67M 0.04%
14,429
+299
+2% +$34.5K
GD icon
341
General Dynamics
GD
$86.8B
$1.66M 0.04%
11,116
-124
-1% -$18.5K
VEEV icon
342
Veeva Systems
VEEV
$44.7B
$1.65M 0.04%
7,046
+93
+1% +$21.8K
CBSH icon
343
Commerce Bancshares
CBSH
$8.08B
$1.61M 0.04%
34,546
+444
+1% +$20.7K
NKE icon
344
Nike
NKE
$109B
$1.6M 0.04%
16,277
+2,648
+19% +$259K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.8B
$1.59M 0.04%
8,621
-790
-8% -$145K
TMX
346
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.56M 0.04%
+43,766
New +$1.56M
VXF icon
347
Vanguard Extended Market ETF
VXF
$24.1B
$1.55M 0.04%
13,122
+271
+2% +$32.1K
CCI icon
348
Crown Castle
CCI
$41.9B
$1.54M 0.04%
9,172
+6,757
+280% +$1.13M
MDT icon
349
Medtronic
MDT
$119B
$1.52M 0.04%
16,517
-1,368
-8% -$125K
VB icon
350
Vanguard Small-Cap ETF
VB
$67.2B
$1.48M 0.04%
10,123
+660
+7% +$96.2K
12 13
14
15 16