GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
Cap. Flow
+$85.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67

Top Buys

1
UNH icon
UnitedHealth
UNH
$66.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$50.3M
3
SLB icon
Schlumberger
SLB
$41.8M
4
D icon
Dominion Energy
D
$37.7M
5
NSC icon
Norfolk Southern
NSC
$32M

Top Sells

1
MMM icon
3M
MMM
$48.7M
2
CI icon
Cigna
CI
$47M
3
QCOM icon
Qualcomm
QCOM
$41M
4
DUK icon
Duke Energy
DUK
$28.4M
5
PM icon
Philip Morris
PM
$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
151
LendingTree
TREE
$970M
$5.19M 0.13%
+30,123
New +$5.19M
FLS icon
152
Flowserve
FLS
$7.13B
$5.19M 0.13%
111,671
-21,048
-16% -$977K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.09M 0.13%
20
+1
+5% +$255K
XYL icon
154
Xylem
XYL
$34.5B
$5.05M 0.12%
91,088
+17,429
+24% +$966K
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$7.7B
$5.01M 0.12%
+446,861
New +$5.01M
THR icon
156
Thermon Group Holdings
THR
$871M
$4.86M 0.12%
253,239
-3,999
-2% -$76.7K
ONB icon
157
Old National Bancorp
ONB
$9.08B
$4.8M 0.12%
278,258
+49,531
+22% +$854K
AAL icon
158
American Airlines Group
AAL
$8.49B
$4.72M 0.12%
93,840
+38,418
+69% +$1.93M
VGR
159
DELISTED
Vector Group Ltd.
VGR
$4.72M 0.12%
361,387
+2,182
+0.6% +$28.5K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.71M 0.12%
85,796
+5,528
+7% +$304K
AMED
161
DELISTED
Amedisys
AMED
$4.7M 0.12%
74,794
+12,453
+20% +$782K
MTG icon
162
MGIC Investment
MTG
$6.56B
$4.66M 0.11%
416,355
-86,840
-17% -$973K
SYNA icon
163
Synaptics
SYNA
$2.69B
$4.54M 0.11%
87,740
-11,136
-11% -$576K
NFLX icon
164
Netflix
NFLX
$534B
$4.52M 0.11%
30,218
-14,379
-32% -$2.15M
HOLX icon
165
Hologic
HOLX
$14.8B
$4.51M 0.11%
99,268
+12,681
+15% +$575K
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$4.46M 0.11%
34,984
+30,662
+709% +$3.91M
CSCO icon
167
Cisco
CSCO
$269B
$4.46M 0.11%
142,379
-166,035
-54% -$5.2M
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.41M 0.11%
56,600
+924
+2% +$72K
QGEN icon
169
Qiagen
QGEN
$10.2B
$4.41M 0.11%
+123,918
New +$4.41M
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.39M 0.11%
64,443
+3,853
+6% +$262K
MANH icon
171
Manhattan Associates
MANH
$12.7B
$4.38M 0.11%
91,048
+15,720
+21% +$756K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.37M 0.11%
79,680
+496
+0.6% +$27.2K
HON icon
173
Honeywell
HON
$137B
$4.33M 0.11%
33,903
-181,330
-84% -$23.2M
TPH icon
174
Tri Pointe Homes
TPH
$3.18B
$4.33M 0.11%
+328,214
New +$4.33M
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.31M 0.11%
61,692
+1,084
+2% +$75.8K
5 6
7
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