GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
Cap. Flow
-$73.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.6M
3
MCK icon
McKesson
MCK
$17.9M
4
ORCL icon
Oracle
ORCL
$15.3M
5
AMGN icon
Amgen
AMGN
$14.3M

Top Sells

1
MMM icon
3M
MMM
$39.9M
2
PH icon
Parker-Hannifin
PH
$32.1M
3
NOV icon
NOV
NOV
$18.4M
4
PRU icon
Prudential Financial
PRU
$16.6M
5
BAC icon
Bank of America
BAC
$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$5.15M 0.14%
70,860
+1,088
+2% +$79K
FHN icon
127
First Horizon
FHN
$11.6B
$5.1M 0.13%
254,606
+5,044
+2% +$101K
WNS icon
128
WNS Holdings
WNS
$3.24B
$5.08M 0.13%
+184,435
New +$5.08M
SCSC icon
129
Scansource
SCSC
$978M
$5.04M 0.13%
124,977
+37,731
+43% +$1.52M
INGR icon
130
Ingredion
INGR
$8.21B
$4.96M 0.13%
39,699
-637
-2% -$79.6K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$4.96M 0.13%
108,772
+1,240
+1% +$56.5K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.88M 0.13%
20
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
$4.88M 0.13%
83,525
-9,110
-10% -$532K
ODP icon
134
ODP
ODP
$642M
$4.85M 0.13%
107,240
+24,053
+29% +$1.09M
HMN icon
135
Horace Mann Educators
HMN
$1.91B
$4.82M 0.13%
112,646
-32,927
-23% -$1.41M
UFCS icon
136
United Fire Group
UFCS
$810M
$4.82M 0.13%
97,926
+1,882
+2% +$92.5K
ON icon
137
ON Semiconductor
ON
$19.7B
$4.81M 0.13%
377,233
+5,929
+2% +$75.6K
IYH icon
138
iShares US Healthcare ETF
IYH
$2.76B
$4.8M 0.13%
166,670
+3,655
+2% +$105K
IART icon
139
Integra LifeSciences
IART
$1.22B
$4.75M 0.12%
110,784
+336
+0.3% +$14.4K
WERN icon
140
Werner Enterprises
WERN
$1.72B
$4.69M 0.12%
174,163
-7,571
-4% -$204K
ATGE icon
141
Adtalem Global Education
ATGE
$4.85B
$4.69M 0.12%
+150,292
New +$4.69M
JBL icon
142
Jabil
JBL
$22.3B
$4.69M 0.12%
197,946
+2,853
+1% +$67.5K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.81T
$4.51M 0.12%
113,860
+29,780
+35% +$1.18M
IDXX icon
144
Idexx Laboratories
IDXX
$51.2B
$4.51M 0.12%
38,413
+284
+0.7% +$33.3K
NKE icon
145
Nike
NKE
$111B
$4.5M 0.12%
88,432
+10,497
+13% +$534K
MCD icon
146
McDonald's
MCD
$226B
$4.49M 0.12%
36,845
-48,093
-57% -$5.85M
BWXT icon
147
BWX Technologies
BWXT
$15B
$4.48M 0.12%
112,943
-1,225
-1% -$48.6K
GILD icon
148
Gilead Sciences
GILD
$140B
$4.47M 0.12%
62,384
+238
+0.4% +$17K
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.45M 0.12%
32,483
+30,384
+1,448% +$4.17M
NVDA icon
150
NVIDIA
NVDA
$4.18T
$4.42M 0.12%
1,654,680
+1,080
+0.1% +$2.88K
4 5
6
7 8