GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
Cap. Flow
-$93.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50

Top Buys

1
SLB icon
Schlumberger
SLB
$22.3M
2
PH icon
Parker-Hannifin
PH
$20.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.47M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$38.1M
2
COP icon
ConocoPhillips
COP
$13.3M
3
EMR icon
Emerson Electric
EMR
$12.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.51M
5
MO icon
Altria Group
MO
$8.99M

Sector Composition

1 Financials 18.91%
2 Industrials 16.8%
3 Technology 12.71%
4 Healthcare 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$375B
$3.43M 0.1%
43,180
+12,069
+39% +$958K
MBB icon
177
iShares MBS ETF
MBB
$41.3B
$3.43M 0.1%
31,808
-416
-1% -$44.8K
CHEF icon
178
Chefs' Warehouse
CHEF
$2.61B
$3.39M 0.1%
203,378
-163,156
-45% -$2.72M
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.36M 0.1%
63,424
-605
-0.9% -$32.1K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$3.32M 0.1%
73,940
-21,800
-23% -$978K
REG icon
181
Regency Centers
REG
$13.4B
$3.3M 0.1%
48,429
+3,914
+9% +$267K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.24M 0.1%
59,964
+556
+0.9% +$30.1K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.23M 0.1%
100,239
+72,207
+258% +$2.32M
SHM icon
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.21M 0.1%
65,811
+6,560
+11% +$320K
LEN icon
185
Lennar Class A
LEN
$36.7B
$3.18M 0.1%
68,315
+6,212
+10% +$289K
MPWR icon
186
Monolithic Power Systems
MPWR
$41.5B
$3.17M 0.1%
49,772
-5,599
-10% -$357K
GGG icon
187
Graco
GGG
$14.2B
$3.16M 0.09%
131,349
-14,706
-10% -$353K
WM icon
188
Waste Management
WM
$88.6B
$3.14M 0.09%
58,908
-2,745
-4% -$147K
PSA icon
189
Public Storage
PSA
$52.2B
$3.13M 0.09%
12,617
+383
+3% +$94.9K
LII icon
190
Lennox International
LII
$20.3B
$3.12M 0.09%
24,964
+2,581
+12% +$322K
CPT icon
191
Camden Property Trust
CPT
$11.9B
$3.11M 0.09%
40,527
+4,997
+14% +$384K
TER icon
192
Teradyne
TER
$19.1B
$3.1M 0.09%
150,090
+96,483
+180% +$1.99M
SEAC
193
DELISTED
Seachange International Inc
SEAC
$3.08M 0.09%
22,837
-4,038
-15% -$544K
INGR icon
194
Ingredion
INGR
$8.24B
$3.06M 0.09%
31,972
+2,952
+10% +$283K
IBM icon
195
IBM
IBM
$232B
$3.04M 0.09%
23,075
-2,598
-10% -$342K
DHT icon
196
DHT Holdings
DHT
$2B
$3.01M 0.09%
+372,590
New +$3.01M
CPA icon
197
Copa Holdings
CPA
$4.85B
$3.01M 0.09%
62,425
+36,395
+140% +$1.76M
DORM icon
198
Dorman Products
DORM
$5B
$3M 0.09%
63,145
+6,515
+12% +$309K
GT icon
199
Goodyear
GT
$2.43B
$2.98M 0.09%
91,163
+7,164
+9% +$234K
ON icon
200
ON Semiconductor
ON
$20.1B
$2.97M 0.09%
+303,201
New +$2.97M
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