GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
Cap. Flow
-$33.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$18.4M
2
SYY icon
Sysco
SYY
+$15.6M
3
WWE
World Wrestling Entertainment
WWE
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$25.7M
2
BIIB icon
Biogen
BIIB
+$17.4M
3
NOV icon
NOV
NOV
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
376
Pfizer
PFE
$140B
$797K 0.02%
25,740
-2,643
-9% -$81.8K
JCI icon
377
Johnson Controls International
JCI
$70.1B
$788K 0.02%
29,218
-24,151
-45% -$651K
NOC icon
378
Northrop Grumman
NOC
$83.3B
$775K 0.02%
2,561
+154
+6% +$46.6K
LVS icon
379
Las Vegas Sands
LVS
$36.9B
$769K 0.02%
18,118
-2,083
-10% -$88.4K
FI icon
380
Fiserv
FI
$73.5B
$761K 0.02%
8,011
-2,797
-26% -$266K
CRUS icon
381
Cirrus Logic
CRUS
$6.03B
$732K 0.02%
11,152
+449
+4% +$29.5K
SJM icon
382
J.M. Smucker
SJM
$11.9B
$716K 0.02%
6,453
+1,215
+23% +$135K
VNO icon
383
Vornado Realty Trust
VNO
$7.81B
$715K 0.02%
+19,745
New +$715K
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.75B
$700K 0.02%
15,808
-716
-4% -$31.7K
GWW icon
385
W.W. Grainger
GWW
$47.7B
$667K 0.02%
2,686
-3,751
-58% -$931K
POOL icon
386
Pool Corp
POOL
$12.5B
$657K 0.02%
3,341
-636
-16% -$125K
DOC icon
387
Healthpeak Properties
DOC
$12.7B
$655K 0.02%
+27,443
New +$655K
VER
388
DELISTED
VEREIT, Inc.
VER
$655K 0.02%
26,808
-8,324
-24% -$203K
CSX icon
389
CSX Corp
CSX
$60.5B
$643K 0.02%
33,654
-6,591
-16% -$126K
AEP icon
390
American Electric Power
AEP
$57.5B
$638K 0.02%
7,971
-1,631
-17% -$131K
PSB
391
DELISTED
PS Business Parks, Inc.
PSB
$637K 0.02%
4,699
-231
-5% -$31.3K
LBRDA icon
392
Liberty Broadband Class A
LBRDA
$8.63B
$621K 0.02%
5,801
+302
+5% +$32.3K
MEDP icon
393
Medpace
MEDP
$13.8B
$617K 0.02%
+8,408
New +$617K
APTV icon
394
Aptiv
APTV
$17.9B
$574K 0.02%
11,661
-14,408
-55% -$709K
MOH icon
395
Molina Healthcare
MOH
$9.51B
$571K 0.02%
4,089
-151
-4% -$21.1K
DCI icon
396
Donaldson
DCI
$9.47B
$562K 0.02%
14,549
+362
+3% +$14K
IEX icon
397
IDEX
IEX
$12.4B
$556K 0.02%
4,028
+51
+1% +$7.04K
VO icon
398
Vanguard Mid-Cap ETF
VO
$87.5B
$554K 0.02%
4,208
+641
+18% +$84.4K
FTNT icon
399
Fortinet
FTNT
$61.6B
$552K 0.02%
27,260
-9,275
-25% -$188K
DECK icon
400
Deckers Outdoor
DECK
$17.4B
$547K 0.02%
24,498
-10,386
-30% -$232K
14 15
16
17 18