GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
Cap. Flow
-$68.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52

Top Buys

1
HOG icon
Harley-Davidson
HOG
$19.6M
2
MMM icon
3M
MMM
$16.1M
3
PEP icon
PepsiCo
PEP
$15.5M
4
ABT icon
Abbott
ABT
$15.5M
5
MRK icon
Merck
MRK
$9.28M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$36.2M
2
PH icon
Parker-Hannifin
PH
$30.4M
3
DD icon
DuPont de Nemours
DD
$27.4M
4
PFE icon
Pfizer
PFE
$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$464K 0.01%
12,374
-328
-3% -$12.3K
K icon
452
Kellanova
K
$27.8B
$463K 0.01%
6,786
+138
+2% +$9.42K
CZA icon
453
Invesco Zacks Mid-Cap ETF
CZA
$183M
$457K 0.01%
7,846
+845
+12% +$49.2K
POOL icon
454
Pool Corp
POOL
$12.4B
$456K 0.01%
3,820
-6
-0.2% -$716
TXRH icon
455
Texas Roadhouse
TXRH
$11.2B
$455K 0.01%
10,228
+1,635
+19% +$72.7K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$453K 0.01%
8,618
-212
-2% -$11.1K
KAR icon
457
Openlane
KAR
$3.09B
$443K 0.01%
26,827
+7,144
+36% +$118K
AIG icon
458
American International
AIG
$43.9B
$442K 0.01%
7,079
+96
+1% +$5.99K
SRE icon
459
Sempra
SRE
$52.9B
$441K 0.01%
7,974
-782
-9% -$43.2K
ATR icon
460
AptarGroup
ATR
$9.13B
$436K 0.01%
5,663
+60
+1% +$4.62K
DCI icon
461
Donaldson
DCI
$9.44B
$428K 0.01%
9,399
-607
-6% -$27.6K
ALL icon
462
Allstate
ALL
$53.1B
$422K 0.01%
+5,179
New +$422K
PDP icon
463
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$420K 0.01%
9,284
-423
-4% -$19.1K
LSXMA
464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$418K 0.01%
14,868
-25
-0.2% -$703
BR icon
465
Broadridge
BR
$29.4B
$411K 0.01%
6,042
+1,488
+33% +$101K
VSH icon
466
Vishay Intertechnology
VSH
$2.11B
$409K 0.01%
24,868
-1,460
-6% -$24K
GT icon
467
Goodyear
GT
$2.43B
$404K 0.01%
+11,216
New +$404K
TTEK icon
468
Tetra Tech
TTEK
$9.48B
$404K 0.01%
49,455
-450,865
-90% -$3.68M
DE icon
469
Deere & Co
DE
$128B
$397K 0.01%
3,649
-1,638
-31% -$178K
UGI icon
470
UGI
UGI
$7.43B
$396K 0.01%
8,021
-225
-3% -$11.1K
NSP icon
471
Insperity
NSP
$2.03B
$386K 0.01%
8,712
-1,234
-12% -$54.7K
IBMJ
472
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$382K 0.01%
14,900
+2,940
+25% +$75.4K
LUV icon
473
Southwest Airlines
LUV
$16.5B
$373K 0.01%
6,936
+637
+10% +$34.3K
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
$369K 0.01%
5,757
-61,619
-91% -$3.95M
REG icon
475
Regency Centers
REG
$13.4B
$366K 0.01%
+5,515
New +$366K
17 18
19
20 21