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
GNC
176
DELISTED
GNC Holdings, Inc.
GNC
$3.31M 0.1%
74,425
+1,669
+2% +$74.2K
GGG icon
177
Graco
GGG
$14.2B
$3.3M 0.1%
139,542
+14,187
+11% +$336K
AVG
178
DELISTED
AVG Technologies N.V.
AVG
$3.29M 0.1%
120,987
+34,821
+40% +$947K
AWK icon
179
American Water Works
AWK
$28B
$3.24M 0.1%
66,687
+11,334
+20% +$551K
APOL
180
DELISTED
Apollo Education Group Inc Class A
APOL
$3.13M 0.1%
242,699
-71,028
-23% -$915K
AZO icon
181
AutoZone
AZO
$70.6B
$3.12M 0.09%
4,672
-2,686
-37% -$1.79M
INGR icon
182
Ingredion
INGR
$8.24B
$3.06M 0.09%
38,379
+5,860
+18% +$468K
SHM icon
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.06M 0.09%
62,925
+26,757
+74% +$1.3M
EPC icon
184
Edgewell Personal Care
EPC
$1.09B
$3.05M 0.09%
31,254
-12,884
-29% -$1.26M
ALL icon
185
Allstate
ALL
$53.1B
$3.03M 0.09%
46,665
-2,019
-4% -$131K
ZUMZ icon
186
Zumiez
ZUMZ
$379M
$2.98M 0.09%
+111,837
New +$2.98M
TRS icon
187
TriMas Corp
TRS
$1.57B
$2.96M 0.09%
125,452
-81,241
-39% -$1.92M
DNB
188
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.09%
24,167
+8,203
+51% +$1M
DRI icon
189
Darden Restaurants
DRI
$24.5B
$2.93M 0.09%
46,101
+502
+1% +$31.9K
EME icon
190
Emcor
EME
$28B
$2.91M 0.09%
60,806
+38,335
+171% +$1.83M
NKE icon
191
Nike
NKE
$109B
$2.87M 0.09%
53,074
+42,552
+404% +$2.3M
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.85M 0.09%
24,632
-773
-3% -$89.4K
BG icon
193
Bunge Global
BG
$16.9B
$2.77M 0.08%
31,517
-4,066
-11% -$357K
SYA
194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.76M 0.08%
114,217
+19,064
+20% +$461K
GPN icon
195
Global Payments
GPN
$21.3B
$2.75M 0.08%
53,130
+19,926
+60% +$1.03M
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.75M 0.08%
128,283
+5,402
+4% +$116K
VFC icon
197
VF Corp
VFC
$5.86B
$2.69M 0.08%
41,007
+1,897
+5% +$125K
BMY icon
198
Bristol-Myers Squibb
BMY
$96B
$2.67M 0.08%
40,183
-27,063
-40% -$1.8M
ADP icon
199
Automatic Data Processing
ADP
$120B
$2.67M 0.08%
33,268
-10,942
-25% -$878K
RSTI
200
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.62M 0.08%
94,942
-401
-0.4% -$11.1K
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