GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
Cap. Flow
-$381M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91

Top Buys

1
SHEL icon
Shell
SHEL
$63.4M
2
DG icon
Dollar General
DG
$35.2M
3
DBX icon
Dropbox
DBX
$21.3M
4
AVY icon
Avery Dennison
AVY
$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$17.9M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$35.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M
4
UNFI icon
United Natural Foods
UNFI
$29M
5
WWE
World Wrestling Entertainment
WWE
$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
126
Viavi Solutions
VIAV
$2.63B
$12.5M 0.21%
+779,717
New +$12.5M
OMI icon
127
Owens & Minor
OMI
$427M
$12.2M 0.2%
+276,334
New +$12.2M
PCRX icon
128
Pacira BioSciences
PCRX
$1.21B
$12.2M 0.2%
159,316
-37,564
-19% -$2.87M
GPRE icon
129
Green Plains
GPRE
$722M
$12.1M 0.2%
388,928
-95,178
-20% -$2.95M
CNMD icon
130
CONMED
CNMD
$1.74B
$11.9M 0.19%
+79,988
New +$11.9M
GD icon
131
General Dynamics
GD
$87B
$11.9M 0.19%
49,157
+19,506
+66% +$4.7M
AMN icon
132
AMN Healthcare
AMN
$799M
$11.7M 0.19%
112,394
-25,203
-18% -$2.63M
VOYA icon
133
Voya Financial
VOYA
$7.5B
$11.6M 0.19%
174,863
-43,795
-20% -$2.91M
ADP icon
134
Automatic Data Processing
ADP
$122B
$11.2M 0.18%
49,383
+11,795
+31% +$2.68M
DGX icon
135
Quest Diagnostics
DGX
$20.2B
$11M 0.18%
80,505
+10,622
+15% +$1.45M
PTEN icon
136
Patterson-UTI
PTEN
$2.23B
$11M 0.18%
710,891
-140,609
-17% -$2.18M
TSN icon
137
Tyson Foods
TSN
$20.1B
$10.9M 0.18%
122,129
+55,765
+84% +$5M
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.6B
$10.9M 0.18%
68,584
-2,379
-3% -$378K
CENX icon
139
Century Aluminum
CENX
$2.07B
$10.7M 0.18%
406,168
-102,734
-20% -$2.7M
DOX icon
140
Amdocs
DOX
$9.34B
$10.6M 0.17%
+129,535
New +$10.6M
PARA
141
DELISTED
Paramount Global Class B
PARA
$10.5M 0.17%
278,227
+208,201
+297% +$7.87M
BLDR icon
142
Builders FirstSource
BLDR
$16.6B
$10.5M 0.17%
162,912
-155,299
-49% -$10M
ONB icon
143
Old National Bancorp
ONB
$9.11B
$10.3M 0.17%
+629,671
New +$10.3M
PLD icon
144
Prologis
PLD
$106B
$10.3M 0.17%
63,656
-28,137
-31% -$4.54M
MXL icon
145
MaxLinear
MXL
$1.39B
$10.3M 0.17%
175,683
-44,040
-20% -$2.57M
SON icon
146
Sonoco
SON
$4.53B
$10.2M 0.17%
+163,830
New +$10.2M
PG icon
147
Procter & Gamble
PG
$374B
$10.2M 0.17%
66,997
+38,534
+135% +$5.89M
KN icon
148
Knowles
KN
$1.88B
$10.2M 0.17%
474,684
+344,003
+263% +$7.41M
CL icon
149
Colgate-Palmolive
CL
$68.3B
$10.2M 0.17%
134,151
+121,513
+961% +$9.21M
V icon
150
Visa
V
$684B
$10.2M 0.17%
45,799
-1,996
-4% -$443K
4 5
6
7 8