GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
Cap. Flow
-$160M
Cap. Flow %
-2.44%
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$27.3M
2
ADNT icon
Adient
ADNT
$19.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
$18.7M
5
QLYS icon
Qualys
QLYS
$17.8M

Top Sells

1
ORCL icon
Oracle
ORCL
$21.8M
2
FND icon
Floor & Decor
FND
$19M
3
FE icon
FirstEnergy
FE
$18.8M
4
MSFT icon
Microsoft
MSFT
$18.6M
5
ESI icon
Element Solutions
ESI
$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
401
Halliburton
HAL
$18.8B
$1.33M 0.02%
58,145
-1,679
-3% -$38.4K
MKC icon
402
McCormick & Company Non-Voting
MKC
$19B
$1.32M 0.02%
13,688
+1,611
+13% +$156K
PCG icon
403
PG&E
PCG
$33.2B
$1.3M 0.02%
+107,019
New +$1.3M
DECK icon
404
Deckers Outdoor
DECK
$17.9B
$1.3M 0.02%
21,228
+426
+2% +$26K
BMI icon
405
Badger Meter
BMI
$5.39B
$1.28M 0.02%
11,978
+3,831
+47% +$408K
ROCC
406
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.27M 0.02%
47,252
+18,919
+67% +$509K
LLY icon
407
Eli Lilly
LLY
$652B
$1.26M 0.02%
4,544
-320
-7% -$88.4K
TTEK icon
408
Tetra Tech
TTEK
$9.48B
$1.22M 0.02%
36,020
+3,635
+11% +$123K
CLX icon
409
Clorox
CLX
$15.5B
$1.21M 0.02%
6,939
+79
+1% +$13.8K
ROST icon
410
Ross Stores
ROST
$49.4B
$1.2M 0.02%
10,491
-17
-0.2% -$1.94K
IYC icon
411
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.18M 0.02%
14,070
-26
-0.2% -$2.18K
VO icon
412
Vanguard Mid-Cap ETF
VO
$87.3B
$1.18M 0.02%
4,611
+251
+6% +$64K
NMRK icon
413
Newmark Group
NMRK
$3.28B
$1.17M 0.02%
62,540
-206
-0.3% -$3.85K
SC
414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.17M 0.02%
27,805
-851
-3% -$35.7K
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.02%
23,590
-790
-3% -$38.1K
ECL icon
416
Ecolab
ECL
$77.6B
$1.14M 0.02%
4,838
-46
-0.9% -$10.8K
CCI icon
417
Crown Castle
CCI
$41.9B
$1.13M 0.02%
5,404
-29,474
-85% -$6.15M
ICE icon
418
Intercontinental Exchange
ICE
$99.8B
$1.12M 0.02%
8,211
-14
-0.2% -$1.92K
MPWR icon
419
Monolithic Power Systems
MPWR
$41.5B
$1.12M 0.02%
2,267
+3
+0.1% +$1.48K
KO icon
420
Coca-Cola
KO
$292B
$1.08M 0.02%
18,302
-2,081
-10% -$123K
CL icon
421
Colgate-Palmolive
CL
$68.8B
$1.08M 0.02%
12,638
+1,380
+12% +$118K
INTU icon
422
Intuit
INTU
$188B
$1.07M 0.02%
1,658
+65
+4% +$41.8K
MMSI icon
423
Merit Medical Systems
MMSI
$5.51B
$1.04M 0.02%
16,662
+3,192
+24% +$199K
PNR icon
424
Pentair
PNR
$18.1B
$1.03M 0.02%
14,062
+363
+3% +$26.5K
BHF icon
425
Brighthouse Financial
BHF
$2.48B
$1.01M 0.02%
19,479
-3,274
-14% -$170K
15 16
17
18 19