GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
Cap. Flow
+$17.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66

Top Buys

1
MET icon
MetLife
MET
$36M
2
ORCL icon
Oracle
ORCL
$26.4M
3
NOV icon
NOV
NOV
$22.2M
4
CVS icon
CVS Health
CVS
$21M
5
HOG icon
Harley-Davidson
HOG
$20M

Top Sells

1
CI icon
Cigna
CI
$66.5M
2
AET
Aetna Inc
AET
$46.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$23.8M
4
TGT icon
Target
TGT
$21.6M
5
CVX icon
Chevron
CVX
$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$13.1B
$4.02M 0.12%
65,942
+10,753
+19% +$655K
SEAC
152
DELISTED
Seachange International Inc
SEAC
$4.02M 0.12%
28,640
+2,732
+11% +$383K
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
$3.97M 0.12%
75,391
+17,882
+31% +$942K
AIV
154
Aimco
AIV
$1.11B
$3.92M 0.12%
796,660
+134,155
+20% +$660K
PG icon
155
Procter & Gamble
PG
$375B
$3.89M 0.12%
49,666
-16,357
-25% -$1.28M
MCD icon
156
McDonald's
MCD
$224B
$3.86M 0.12%
40,565
-3,620
-8% -$344K
TMH
157
DELISTED
Team Health Holdings Inc
TMH
$3.85M 0.12%
58,914
+9,840
+20% +$643K
GIL icon
158
Gildan
GIL
$8.27B
$3.77M 0.11%
113,316
-108,904
-49% -$3.62M
SNV icon
159
Synovus
SNV
$7.15B
$3.75M 0.11%
121,735
+67,395
+124% +$2.08M
CKP
160
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.69M 0.11%
362,167
-149,807
-29% -$1.53M
CIEN icon
161
Ciena
CIEN
$16.5B
$3.68M 0.11%
155,589
+57,993
+59% +$1.37M
UGI icon
162
UGI
UGI
$7.43B
$3.68M 0.11%
106,899
+17,121
+19% +$590K
LFUS icon
163
Littelfuse
LFUS
$6.51B
$3.66M 0.11%
38,542
+15,858
+70% +$1.5M
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$3.6M 0.11%
68,830
+1,598
+2% +$83.6K
MBB icon
165
iShares MBS ETF
MBB
$41.3B
$3.53M 0.11%
32,466
+5,686
+21% +$618K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.5M 0.11%
53,446
+2,678
+5% +$175K
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.46M 0.11%
102,347
+17,328
+20% +$586K
MTG icon
168
MGIC Investment
MTG
$6.55B
$3.44M 0.1%
+302,261
New +$3.44M
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.42M 0.1%
63,231
+2,835
+5% +$153K
ADVS
170
DELISTED
ADVENT SOFTWARE INC
ADVS
$3.4M 0.1%
+76,822
New +$3.4M
AXS icon
171
AXIS Capital
AXS
$7.62B
$3.39M 0.1%
63,425
+20,439
+48% +$1.09M
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.35M 0.1%
56,896
+3,178
+6% +$187K
EXP icon
173
Eagle Materials
EXP
$7.86B
$3.34M 0.1%
43,779
+34,291
+361% +$2.62M
DGX icon
174
Quest Diagnostics
DGX
$20.5B
$3.34M 0.1%
46,051
+1,233
+3% +$89.4K
PFE icon
175
Pfizer
PFE
$141B
$3.32M 0.1%
104,486
-24,310
-19% -$773K
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