GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
Cap. Flow
-$35.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61

Top Buys

1
CVS icon
CVS Health
CVS
$18.3M
2
ORCL icon
Oracle
ORCL
$17.3M
3
BWA icon
BorgWarner
BWA
$14.5M
4
AAPL icon
Apple
AAPL
$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.3M

Top Sells

1
HON icon
Honeywell
HON
$24.5M
2
GIS icon
General Mills
GIS
$22.8M
3
ACN icon
Accenture
ACN
$20.9M
4
AXP icon
American Express
AXP
$13.7M
5
LMT icon
Lockheed Martin
LMT
$10.4M

Sector Composition

1 Financials 16.65%
2 Industrials 16.27%
3 Technology 13.14%
4 Healthcare 11.93%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
476
TEGNA Inc
TGNA
$3.38B
$334K 0.01%
22,511
+1,853
+9% +$27.5K
BAX icon
477
Baxter International
BAX
$12.5B
$332K 0.01%
7,345
-735
-9% -$33.2K
VER
478
DELISTED
VEREIT, Inc.
VER
$331K 0.01%
+6,524
New +$331K
PNW icon
479
Pinnacle West Capital
PNW
$10.6B
$327K 0.01%
4,037
-1,438
-26% -$116K
KAR icon
480
Openlane
KAR
$3.09B
$321K 0.01%
20,346
+700
+4% +$11K
AON icon
481
Aon
AON
$79.9B
$320K 0.01%
2,930
+5
+0.2% +$546
COR icon
482
Cencora
COR
$56.7B
$310K 0.01%
3,905
-6,918
-64% -$549K
MAC icon
483
Macerich
MAC
$4.74B
$308K 0.01%
3,609
-8,314
-70% -$710K
MAS icon
484
Masco
MAS
$15.9B
$308K 0.01%
9,944
-8,741
-47% -$271K
HTLD icon
485
Heartland Express
HTLD
$666M
$304K 0.01%
17,469
-1,109
-6% -$19.3K
MUB icon
486
iShares National Muni Bond ETF
MUB
$38.9B
$303K 0.01%
2,656
+65
+3% +$7.42K
SRLN icon
487
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$303K 0.01%
6,483
– –
RZV icon
488
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$297K 0.01%
5,209
-583
-10% -$33.2K
SIMO icon
489
Silicon Motion
SIMO
$2.8B
$297K 0.01%
6,218
+244
+4% +$11.7K
ALL icon
490
Allstate
ALL
$53.1B
$295K 0.01%
4,218
-7,956
-65% -$556K
GS icon
491
Goldman Sachs
GS
$223B
$295K 0.01%
1,983
-95
-5% -$14.1K
IBDM
492
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$291K 0.01%
+11,455
New +$291K
MKTX icon
493
MarketAxess Holdings
MKTX
$7.01B
$279K 0.01%
1,919
+66
+4% +$9.6K
WCC icon
494
WESCO International
WCC
$10.7B
$279K 0.01%
5,423
-153
-3% -$7.87K
ROK icon
495
Rockwell Automation
ROK
$38.2B
$276K 0.01%
2,405
-106
-4% -$12.2K
SON icon
496
Sonoco
SON
$4.56B
$276K 0.01%
5,566
+294
+6% +$14.6K
VLO icon
497
Valero Energy
VLO
$48.7B
$274K 0.01%
5,364
-2,817
-34% -$144K
GAS
498
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$269K 0.01%
4,072
-6,549
-62% -$433K
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$268K 0.01%
2,636
– –
HUM icon
500
Humana
HUM
$37B
$264K 0.01%
1,469
-51
-3% -$9.17K
18 19
20
21 22