GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$6.19B
Cap. Flow
+$261M
Cap. Flow %
4.22%
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
266
Reduced
261
Closed
56

Top Buys

1
SLM icon
SLM Corp
SLM
$32.4M
2
SSNC icon
SS&C Technologies
SSNC
$29.3M
3
IFF icon
International Flavors & Fragrances
IFF
$24.1M
4
BAC icon
Bank of America
BAC
$22.2M
5
NWL icon
Newell Brands
NWL
$22.1M

Top Sells

1
AVY icon
Avery Dennison
AVY
$55.4M
2
PNC icon
PNC Financial Services
PNC
$30.3M
3
EDIT icon
Editas Medicine
EDIT
$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
$22.1M
5
PCAR icon
PACCAR
PCAR
$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
51
AB InBev
BUD
$116B
$26.1M 0.42%
416,034
-9,439
-2% -$593K
UNP icon
52
Union Pacific
UNP
$132B
$26.1M 0.42%
118,393
+23,844
+25% +$5.26M
WWE
53
DELISTED
World Wrestling Entertainment
WWE
$25.8M 0.42%
475,486
+12,478
+3% +$677K
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$25.5M 0.41%
142,908
+7,322
+5% +$1.31M
PENN icon
55
PENN Entertainment
PENN
$2.86B
$25.3M 0.41%
241,439
+13,700
+6% +$1.44M
EMR icon
56
Emerson Electric
EMR
$72.9B
$25.3M 0.41%
280,451
-8,196
-3% -$739K
VRNS icon
57
Varonis Systems
VRNS
$6.21B
$25.2M 0.41%
490,028
+298,751
+156% -$4.3M
NFLX icon
58
Netflix
NFLX
$521B
$25.1M 0.41%
48,169
+7,374
+18% +$3.85M
SLB icon
59
Schlumberger
SLB
$52.2B
$24.9M 0.4%
915,229
-93,642
-9% -$2.55M
STLD icon
60
Steel Dynamics
STLD
$19.1B
$24.9M 0.4%
489,723
+38,883
+9% +$1.97M
UNFI icon
61
United Natural Foods
UNFI
$1.7B
$24.7M 0.4%
749,745
+58,985
+9% +$1.94M
AVY icon
62
Avery Dennison
AVY
$13B
$24.4M 0.39%
132,798
-301,557
-69% -$55.4M
IFF icon
63
International Flavors & Fragrances
IFF
$16.8B
$24.1M 0.39%
+172,937
New +$24.1M
AEE icon
64
Ameren
AEE
$27B
$24M 0.39%
294,936
+47,198
+19% +$3.84M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$23.8M 0.38%
98,025
-5,385
-5% -$1.31M
V icon
66
Visa
V
$681B
$23.6M 0.38%
111,659
+23,545
+27% +$4.99M
TXT icon
67
Textron
TXT
$14.2B
$23.6M 0.38%
420,504
+5,488
+1% +$308K
FND icon
68
Floor & Decor
FND
$8.45B
$23.2M 0.37%
242,676
-37,038
-13% -$3.54M
BLK icon
69
Blackrock
BLK
$170B
$23.2M 0.37%
30,706
-10,010
-25% -$7.55M
BKNG icon
70
Booking.com
BKNG
$181B
$23.1M 0.37%
9,922
-289
-3% -$673K
ALK icon
71
Alaska Air
ALK
$7.21B
$22.3M 0.36%
322,072
+17,307
+6% +$1.2M
NWL icon
72
Newell Brands
NWL
$2.64B
$22.1M 0.36%
+825,776
New +$22.1M
FSLR icon
73
First Solar
FSLR
$21.6B
$22M 0.36%
+252,358
New +$22M
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$7.89B
$21.8M 0.35%
250,975
+13,547
+6% +$1.18M
REAL icon
75
The RealReal
REAL
$954M
$21.7M 0.35%
959,250
+52,215
+6% +$1.18M
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