GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
-$104M
Cap. Flow %
-2.27%
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
181
Reduced
356
Closed
93

Top Buys

1
BAX icon
Baxter International
BAX
$17.8M
2
MIDD icon
Middleby
MIDD
$16.8M
3
DEN
Denbury Inc.
DEN
$16M
4
TTC icon
Toro Company
TTC
$14.4M
5
DK icon
Delek US
DK
$13.5M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$23.9M
2
SLM icon
SLM Corp
SLM
$21.6M
3
HST icon
Host Hotels & Resorts
HST
$17.4M
4
OGE icon
OGE Energy
OGE
$17.3M
5
EMR icon
Emerson Electric
EMR
$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
51
Lear
LEA
$5.77B
$19.3M 0.42%
161,478
+90,822
+129% +$10.9M
BKNG icon
52
Booking.com
BKNG
$181B
$19.1M 0.42%
11,613
-669
-5% -$1.1M
SM icon
53
SM Energy
SM
$3.2B
$18.9M 0.41%
503,815
-14,808
-3% -$557K
WCC icon
54
WESCO International
WCC
$10.6B
$18.9M 0.41%
158,031
-4,480
-3% -$535K
PRGO icon
55
Perrigo
PRGO
$3.21B
$18.6M 0.41%
521,467
-12,011
-2% -$428K
BAX icon
56
Baxter International
BAX
$12.1B
$18.2M 0.4%
337,843
+330,615
+4,574% +$17.8M
DBX icon
57
Dropbox
DBX
$7.82B
$18.1M 0.39%
871,878
-25,251
-3% -$523K
ACM icon
58
Aecom
ACM
$16.4B
$18.1M 0.39%
264,211
+196,078
+288% +$13.4M
LOW icon
59
Lowe's Companies
LOW
$146B
$17.9M 0.39%
95,230
-5,335
-5% -$1M
TXT icon
60
Textron
TXT
$14.2B
$17.9M 0.39%
306,497
-1,293
-0.4% -$75.3K
KBR icon
61
KBR
KBR
$6.44B
$17.6M 0.38%
406,073
-10,039
-2% -$434K
VAC icon
62
Marriott Vacations Worldwide
VAC
$2.69B
$17.4M 0.38%
142,517
+2,180
+2% +$266K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$17.3M 0.38%
105,038
-3,319
-3% -$547K
HSIC icon
64
Henry Schein
HSIC
$8.14B
$17.3M 0.38%
262,884
-9,223
-3% -$607K
ELS icon
65
Equity Lifestyle Properties
ELS
$11.7B
$17M 0.37%
270,578
+53,931
+25% +$3.39M
MIDD icon
66
Middleby
MIDD
$6.87B
$16.8M 0.37%
+131,375
New +$16.8M
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.5M 0.36%
374,529
+28,350
+8% +$1.25M
BOX icon
68
Box
BOX
$4.69B
$16.3M 0.36%
667,352
-10,898
-2% -$266K
LSTR icon
69
Landstar System
LSTR
$4.55B
$16.2M 0.35%
112,551
-3,503
-3% -$506K
DEN
70
DELISTED
Denbury Inc.
DEN
$16M 0.35%
+185,690
New +$16M
AEE icon
71
Ameren
AEE
$27B
$15.9M 0.35%
197,253
-9,994
-5% -$805K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$15.8M 0.35%
165,682
-2,498
-1% -$239K
AMZN icon
73
Amazon
AMZN
$2.41T
$15.6M 0.34%
137,930
-19,325
-12% -$2.18M
CDW icon
74
CDW
CDW
$21.4B
$15.4M 0.34%
98,709
+15,021
+18% +$2.34M
ADP icon
75
Automatic Data Processing
ADP
$121B
$15.4M 0.34%
68,086
+16,813
+33% +$3.8M
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