GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
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
+$6.57B
Cap. Flow
-$151M
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
227
Reduced
351
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
PNC icon
26
PNC Financial Services
PNC
$80.7B
$49M 0.75%
244,205
-10,934
-4% -$2.19M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$45.9M 0.7%
614,353
+28,003
+5% +$2.09M
PRU icon
28
Prudential Financial
PRU
$37.8B
$45.7M 0.7%
422,003
-45,683
-10% -$4.94M
INTC icon
29
Intel
INTC
$105B
$44.9M 0.68%
870,968
+139,199
+19% +$7.17M
CVX icon
30
Chevron
CVX
$318B
$44.6M 0.68%
380,474
-81,231
-18% -$9.53M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$43.9M 0.67%
91,987
+20,490
+29% +$9.77M
BSX icon
32
Boston Scientific
BSX
$159B
$43.7M 0.66%
1,027,790
+28,812
+3% +$1.22M
LMT icon
33
Lockheed Martin
LMT
$105B
$41.8M 0.64%
117,563
+4,787
+4% +$1.7M
GE icon
34
GE Aerospace
GE
$293B
$41M 0.62%
434,429
-4,540
-1% -$429K
TSLA icon
35
Tesla
TSLA
$1.08T
$40.1M 0.61%
37,961
-6,948
-15% -$7.34M
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$38.8M 0.59%
1,063,694
+530,863
+100% +$19.4M
AMZN icon
37
Amazon
AMZN
$2.41T
$38.4M 0.58%
11,518
-808
-7% -$2.69M
SJM icon
38
J.M. Smucker
SJM
$12B
$37.9M 0.58%
278,774
+981
+0.4% +$133K
UNFI icon
39
United Natural Foods
UNFI
$1.7B
$36.8M 0.56%
748,794
-14,970
-2% -$735K
BKNG icon
40
Booking.com
BKNG
$181B
$36.4M 0.55%
15,164
+5,234
+53% +$12.6M
DD icon
41
DuPont de Nemours
DD
$31.6B
$35.9M 0.55%
443,967
+24,817
+6% +$2M
ORCL icon
42
Oracle
ORCL
$628B
$35.5M 0.54%
407,307
-249,759
-38% -$21.8M
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$35.5M 0.54%
395,723
-7,279
-2% -$653K
WAB icon
44
Wabtec
WAB
$32.7B
$35.1M 0.53%
380,929
-6,460
-2% -$595K
SLM icon
45
SLM Corp
SLM
$6.44B
$35M 0.53%
1,776,799
-12,977
-0.7% -$255K
ACN icon
46
Accenture
ACN
$158B
$34.8M 0.53%
83,836
+34,977
+72% +$14.5M
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M 0.52%
412,642
-165,119
-29% -$13.8M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$33.8M 0.51%
462,028
+80,017
+21% +$5.85M
IFF icon
49
International Flavors & Fragrances
IFF
$16.8B
$33.6M 0.51%
223,052
+21,786
+11% +$3.28M
CNI icon
50
Canadian National Railway
CNI
$60.3B
$33.2M 0.51%
270,381
-15,126
-5% -$1.86M
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