GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+11.95%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$1.75B
AUM Growth
-$2.84B
Cap. Flow
-$160M
Cap. Flow %
-9.19%
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51

Top Buys

1
OI icon
O-I Glass
OI
$9.74M
2
COLB icon
Columbia Banking Systems
COLB
$9.13M
3
ALIT icon
Alight
ALIT
$7.59M
4
BCO icon
Brink's
BCO
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.39M

Top Sells

1
SM icon
SM Energy
SM
$16.7M
2
AMG icon
Affiliated Managers Group
AMG
$13.8M
3
HTZ icon
Hertz
HTZ
$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
$9.93M
5
AGNC icon
AGNC Investment
AGNC
$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.51M 0.09%
265,556
+50,456
+23% +$286K
ARMK icon
327
Aramark
ARMK
$10.2B
$1.49M 0.09%
498,290
-12,664
-2% -$37.8K
HMN icon
328
Horace Mann Educators
HMN
$1.88B
$1.49M 0.09%
39,795
-17,303
-30% -$647K
NOV icon
329
NOV
NOV
$4.95B
$1.48M 0.08%
709,167
-66,843
-9% -$140K
TXN icon
330
Texas Instruments
TXN
$171B
$1.48M 0.08%
80,424
+7,411
+10% +$136K
UPS icon
331
United Parcel Service
UPS
$72.1B
$1.47M 0.08%
80,369
-9,347
-10% -$170K
BA icon
332
Boeing
BA
$174B
$1.46M 0.08%
7,667
-1,644
-18% -$313K
BK icon
333
Bank of New York Mellon
BK
$73.1B
$1.46M 0.08%
319,140
+171,175
+116% +$781K
SYY icon
334
Sysco
SYY
$39.4B
$1.45M 0.08%
18,995
-7,790
-29% -$596K
MKC icon
335
McCormick & Company Non-Voting
MKC
$19B
$1.44M 0.08%
17,409
+502
+3% +$41.6K
GIL icon
336
Gildan
GIL
$8.27B
$1.43M 0.08%
52,284
-22,313
-30% -$611K
QCOM icon
337
Qualcomm
QCOM
$172B
$1.42M 0.08%
12,945
+10,522
+434% +$1.16M
AMN icon
338
AMN Healthcare
AMN
$799M
$1.41M 0.08%
136,811
-3,804
-3% -$39.1K
SPTM icon
339
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.4M 0.08%
296,585
-77,944
-21% -$369K
ACIW icon
340
ACI Worldwide
ACIW
$5.12B
$1.4M 0.08%
60,869
-23,923
-28% -$550K
KO icon
341
Coca-Cola
KO
$292B
$1.4M 0.08%
21,962
+3,684
+20% +$234K
EXTR icon
342
Extreme Networks
EXTR
$2.87B
$1.4M 0.08%
76,289
-80,713
-51% -$1.48M
PRG icon
343
PROG Holdings
PRG
$1.4B
$1.4M 0.08%
82,656
+3,719
+5% +$62.8K
SWKS icon
344
Skyworks Solutions
SWKS
$11.2B
$1.39M 0.08%
15,232
+10,305
+209% +$939K
WMT icon
345
Walmart
WMT
$801B
$1.37M 0.08%
276,612
+52,731
+24% +$262K
BHF icon
346
Brighthouse Financial
BHF
$2.48B
$1.37M 0.08%
267,430
+262,677
+5,527% +$1.35M
H icon
347
Hyatt Hotels
H
$13.8B
$1.36M 0.08%
150,321
-1,149
-0.8% -$10.4K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.36M 0.08%
146,918
+116,552
+384% +$1.08M
DECK icon
349
Deckers Outdoor
DECK
$17.9B
$1.36M 0.08%
20,388
-186
-0.9% -$12.4K
NOC icon
350
Northrop Grumman
NOC
$83.2B
$1.35M 0.08%
2,475
+2
+0.1% +$1.09K
12 13
14
15 16