GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$82.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
161
Closed
67

Top Buys

1
CB icon
Chubb
CB
$27.4M
2
EMR icon
Emerson Electric
EMR
$21.4M
3
PRU icon
Prudential Financial
PRU
$18.2M
4
INTC icon
Intel
INTC
$17.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.7M

Top Sells

1
TXT icon
Textron
TXT
$33M
2
HIG icon
Hartford Financial Services
HIG
$16.5M
3
HES
Hess
HES
$9.93M
4
CNC icon
Centene
CNC
$5.81M
5
WBA
Walgreens Boots Alliance
WBA
$5.81M

Sector Composition

1 Industrials 21.3%
2 Financials 17.65%
3 Consumer Staples 14.96%
4 Healthcare 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$7.9M 0.25%
14,955
+162
+1% +$85.6K
LFUS icon
77
Littelfuse
LFUS
$6.31B
$7.43M 0.23%
76,810
+8,926
+13% +$863K
APOL
78
DELISTED
Apollo Education Group Inc Class A
APOL
$7.36M 0.23%
215,646
-945
-0.4% -$32.2K
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.21M 0.22%
208,024
+6,056
+3% +$210K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$7.17M 0.22%
91,935
+50,857
+124% +$3.97M
PG icon
81
Procter & Gamble
PG
$370B
$6.95M 0.22%
76,282
+1,958
+3% +$178K
SCSC icon
82
Scansource
SCSC
$966M
$6.82M 0.21%
169,890
-2,998
-2% -$120K
M icon
83
Macy's
M
$4.42B
$6.69M 0.21%
101,807
-4,407
-4% -$290K
HIG icon
84
Hartford Financial Services
HIG
$37.4B
$6.67M 0.21%
159,995
-396,497
-71% -$16.5M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$6.61M 0.21%
69,093
+45,840
+197% +$4.38M
CKP
86
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.54M 0.2%
476,459
+155,704
+49% +$2.14M
IBM icon
87
IBM
IBM
$227B
$6.37M 0.2%
39,720
+1,633
+4% +$262K
LNN icon
88
Lindsay Corp
LNN
$1.48B
$6.31M 0.2%
73,604
+22,575
+44% +$1.94M
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.24M 0.19%
150,981
-473
-0.3% -$19.6K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44B
$6.17M 0.19%
36,930
+22,791
+161% +$3.81M
GIL icon
91
Gildan
GIL
$7.9B
$6.14M 0.19%
108,606
+14,449
+15% +$817K
TRS icon
92
TriMas Corp
TRS
$1.57B
$6.11M 0.19%
195,151
+1,510
+0.8% +$47.3K
STNR
93
DELISTED
STEINER LEISURE LTD
STNR
$6.09M 0.19%
131,739
+9,181
+7% +$424K
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
$6M 0.19%
50,142
+16,134
+47% +$1.93M
AAP icon
95
Advance Auto Parts
AAP
$3.54B
$5.82M 0.18%
36,524
-3,365
-8% -$536K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.78M 0.18%
64,535
-15,182
-19% -$1.36M
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.74M 0.18%
149,413
+619
+0.4% +$23.8K
QCOM icon
98
Qualcomm
QCOM
$170B
$5.72M 0.18%
76,948
+11,093
+17% +$825K
HMN icon
99
Horace Mann Educators
HMN
$1.88B
$5.68M 0.18%
171,151
-33,671
-16% -$1.12M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.64M 0.17%
51,178
-3,044
-6% -$335K
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4
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