GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
Cap. Flow
+$339M
Cap. Flow %
8.04%
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152

Top Buys

1
PNC icon
PNC Financial Services
PNC
$19.4M
2
CVS icon
CVS Health
CVS
$19.4M
3
MHK icon
Mohawk Industries
MHK
$15.3M
4
RGLD icon
Royal Gold
RGLD
$14.7M
5
NOV icon
NOV
NOV
$14.5M

Top Sells

1
TGT icon
Target
TGT
$38.7M
2
AET
Aetna Inc
AET
$32.9M
3
MDLZ icon
Mondelez International
MDLZ
$26M
4
AXP icon
American Express
AXP
$23.5M
5
MRK icon
Merck
MRK
$22.9M

Sector Composition

1 Financials 17.74%
2 Healthcare 14.92%
3 Consumer Discretionary 11.15%
4 Technology 10.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$6.24M 0.15%
72,984
+24,349
+50% +$2.08M
PRAA icon
152
PRA Group
PRAA
$671M
$6.11M 0.14%
250,878
+86,217
+52% +$2.1M
SYY icon
153
Sysco
SYY
$39.4B
$6.08M 0.14%
97,041
-276
-0.3% -$17.3K
NEOG icon
154
Neogen
NEOG
$1.25B
$6.02M 0.14%
211,158
+32,388
+18% +$923K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$5.82M 0.14%
201,175
+73,166
+57% +$2.12M
UPS icon
156
United Parcel Service
UPS
$72.1B
$5.75M 0.14%
58,899
+6,574
+13% +$641K
MA icon
157
Mastercard
MA
$528B
$5.73M 0.14%
30,371
+11,085
+57% +$2.09M
CHH icon
158
Choice Hotels
CHH
$5.41B
$5.73M 0.14%
80,003
+13,830
+21% +$990K
AOS icon
159
A.O. Smith
AOS
$10.3B
$5.53M 0.13%
129,538
+25,005
+24% +$1.07M
NVDA icon
160
NVIDIA
NVDA
$4.07T
$5.48M 0.13%
1,642,640
-934,040
-36% -$3.12M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.48M 0.13%
114,524
+2,036
+2% +$97.3K
WMT icon
162
Walmart
WMT
$801B
$5.39M 0.13%
173,430
+130,908
+308% +$4.06M
PTEN icon
163
Patterson-UTI
PTEN
$2.18B
$5.36M 0.13%
+517,600
New +$5.36M
AIMC
164
DELISTED
Altra Industrial Motion Corp.
AIMC
$5.36M 0.13%
+212,984
New +$5.36M
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.31M 0.13%
76,792
+1,574
+2% +$109K
PEGI
166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.28M 0.13%
+283,436
New +$5.28M
TGT icon
167
Target
TGT
$42.3B
$5.27M 0.12%
79,773
-586,326
-88% -$38.7M
IRTC icon
168
iRhythm Technologies
IRTC
$5.82B
$5.25M 0.12%
+75,493
New +$5.25M
WTS icon
169
Watts Water Technologies
WTS
$9.35B
$5.2M 0.12%
80,608
+12,593
+19% +$813K
MDT icon
170
Medtronic
MDT
$119B
$5.17M 0.12%
56,881
+45,726
+410% +$4.16M
CXT icon
171
Crane NXT
CXT
$3.51B
$5.17M 0.12%
206,249
-24,814
-11% -$622K
AON icon
172
Aon
AON
$79.9B
$5.16M 0.12%
35,519
+8,679
+32% +$1.26M
INVX
173
Innovex International, Inc.
INVX
$1.16B
$5.14M 0.12%
171,204
+41,240
+32% +$1.24M
CCOI icon
174
Cogent Communications
CCOI
$1.81B
$5.12M 0.12%
113,340
+12,604
+13% +$570K
VRSK icon
175
Verisk Analytics
VRSK
$37.8B
$5.02M 0.12%
46,045
+310
+0.7% +$33.8K
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