GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
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
+$239M
Cap. Flow
+$79.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
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
WDC icon
151
Western Digital
WDC
$31.4B
$3.34M 0.1%
39,874
+6,859
+21% +$574K
MBB icon
152
iShares MBS ETF
MBB
$41.1B
$3.29M 0.1%
30,051
-3,057
-9% -$334K
ADTN icon
153
Adtran
ADTN
$774M
$3.26M 0.1%
149,361
+59,674
+67% +$1.3M
EFX icon
154
Equifax
EFX
$29.6B
$3.24M 0.1%
40,115
+878
+2% +$71K
UFCS icon
155
United Fire Group
UFCS
$810M
$3.2M 0.1%
107,747
+28,178
+35% +$838K
LO
156
DELISTED
LORILLARD INC COM STK
LO
$3.2M 0.1%
50,850
-33,836
-40% -$2.13M
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.07M 0.1%
51,994
+1,062
+2% +$62.6K
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$662B
$3.02M 0.09%
14,708
+7,286
+98% +$1.5M
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3.02M 0.09%
49,366
+1,006
+2% +$61.6K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.3B
$2.99M 0.09%
36,907
+3,263
+10% +$264K
DXCM icon
161
DexCom
DXCM
$31.7B
$2.99M 0.09%
217,200
+127,328
+142% +$1.75M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.98M 0.09%
24,950
+2,574
+12% +$307K
LM
163
DELISTED
Legg Mason, Inc.
LM
$2.98M 0.09%
55,734
+4,002
+8% +$214K
THR icon
164
Thermon Group Holdings
THR
$871M
$2.97M 0.09%
122,687
+7,168
+6% +$173K
KRC icon
165
Kilroy Realty
KRC
$4.9B
$2.93M 0.09%
42,343
+17,101
+68% +$1.18M
CMI icon
166
Cummins
CMI
$55.2B
$2.91M 0.09%
20,180
-10,420
-34% -$1.5M
TGNA icon
167
TEGNA Inc
TGNA
$3.41B
$2.87M 0.09%
171,791
+12,978
+8% +$217K
SPB icon
168
Spectrum Brands
SPB
$1.35B
$2.84M 0.09%
29,686
+5,460
+23% +$522K
DWSN
169
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.83M 0.09%
231,700
-111,574
-33% -$1.36M
SHM icon
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.81M 0.09%
57,766
+4,429
+8% +$215K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$65.9B
$2.79M 0.09%
45,877
-13,366
-23% -$813K
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
$2.75M 0.09%
46,571
-89
-0.2% -$5.25K
PNC icon
173
PNC Financial Services
PNC
$81.7B
$2.73M 0.08%
29,905
– –
INCY icon
174
Incyte
INCY
$16.7B
$2.72M 0.08%
+37,261
New +$2.72M
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.72M 0.08%
125,330
-593
-0.5% -$12.9K
5 6
7
8 9