GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
Cap. Flow
-$141M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50

Top Buys

1
MMM icon
3M
MMM
$35.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
CVS icon
CVS Health
CVS
$16.4M
4
PSX icon
Phillips 66
PSX
$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6M

Top Sells

1
CAT icon
Caterpillar
CAT
$49.7M
2
GIS icon
General Mills
GIS
$32.6M
3
ACN icon
Accenture
ACN
$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.62M
5
AWK icon
American Water Works
AWK
$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.49M 0.09%
59,835
-1,517
-2% -$88.6K
CVLT icon
177
Commault Systems
CVLT
$7.96B
$3.43M 0.09%
64,597
-16,952
-21% -$901K
CHRW icon
178
C.H. Robinson
CHRW
$14.9B
$3.39M 0.09%
48,156
-48,066
-50% -$3.39M
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.39M 0.09%
69,288
+13,531
+24% +$661K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.84T
$3.38M 0.09%
84,080
-15,340
-15% -$617K
ENS icon
181
EnerSys
ENS
$3.89B
$3.36M 0.09%
48,483
-1,776
-4% -$123K
CPT icon
182
Camden Property Trust
CPT
$11.9B
$3.3M 0.09%
39,421
-9,838
-20% -$824K
PRGS icon
183
Progress Software
PRGS
$1.88B
$3.24M 0.09%
119,214
-15,065
-11% -$410K
ZUMZ icon
184
Zumiez
ZUMZ
$366M
$3.19M 0.09%
177,054
-23,587
-12% -$425K
SCSC icon
185
Scansource
SCSC
$983M
$3.18M 0.09%
87,246
+6,827
+8% +$249K
OII icon
186
Oceaneering
OII
$2.41B
$3.15M 0.09%
114,425
-30,605
-21% -$842K
DORM icon
187
Dorman Products
DORM
$5B
$3.14M 0.09%
49,122
-36,126
-42% -$2.31M
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.12M 0.08%
37,465
+21,290
+132% +$1.77M
AMT icon
189
American Tower
AMT
$92.9B
$3.12M 0.08%
27,508
-39
-0.1% -$4.42K
OSPN icon
190
OneSpan
OSPN
$583M
$3.11M 0.08%
+176,487
New +$3.11M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.1M 0.08%
35,534
-8,172
-19% -$713K
UNF icon
192
Unifirst Corp
UNF
$3.3B
$3.1M 0.08%
23,514
+5,743
+32% +$757K
AFI
193
DELISTED
Armstrong Flooring, Inc.
AFI
$3.08M 0.08%
163,181
+54,202
+50% +$1.02M
ADP icon
194
Automatic Data Processing
ADP
$120B
$3.06M 0.08%
34,676
-1,568
-4% -$138K
FMC icon
195
FMC
FMC
$4.72B
$3.05M 0.08%
72,797
+25,668
+54% +$1.08M
CAT icon
196
Caterpillar
CAT
$198B
$3.05M 0.08%
34,320
-559,515
-94% -$49.7M
SHYF
197
DELISTED
The Shyft Group
SHYF
$3.03M 0.08%
+316,218
New +$3.03M
WWE
198
DELISTED
World Wrestling Entertainment
WWE
$3.03M 0.08%
+142,165
New +$3.03M
CMCSA icon
199
Comcast
CMCSA
$125B
$3M 0.08%
90,424
-3,774
-4% -$125K
RLJ icon
200
RLJ Lodging Trust
RLJ
$1.18B
$2.99M 0.08%
+142,113
New +$2.99M
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