GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
Cap. Flow
-$68.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52

Top Buys

1
HOG icon
Harley-Davidson
HOG
$19.6M
2
MMM icon
3M
MMM
$16.1M
3
PEP icon
PepsiCo
PEP
$15.5M
4
ABT icon
Abbott
ABT
$15.5M
5
MRK icon
Merck
MRK
$9.28M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$36.2M
2
PH icon
Parker-Hannifin
PH
$30.4M
3
DD icon
DuPont de Nemours
DD
$27.4M
4
PFE icon
Pfizer
PFE
$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
176
Five Below
FIVE
$8.46B
$4.08M 0.1%
+94,147
New +$4.08M
PLCE icon
177
Children's Place
PLCE
$121M
$4.08M 0.1%
33,972
+5,155
+18% +$619K
MCD icon
178
McDonald's
MCD
$224B
$4.02M 0.1%
31,029
-5,816
-16% -$754K
ZUMZ icon
179
Zumiez
ZUMZ
$379M
$4.02M 0.1%
219,569
+66,051
+43% +$1.21M
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$4.01M 0.1%
30,491
+4,528
+17% +$596K
ONB icon
181
Old National Bancorp
ONB
$8.94B
$3.97M 0.1%
228,727
+38,421
+20% +$667K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.94M 0.1%
60,590
-31
-0.1% -$2.02K
MANH icon
183
Manhattan Associates
MANH
$13B
$3.92M 0.1%
75,328
+12,366
+20% +$644K
V icon
184
Visa
V
$666B
$3.89M 0.1%
43,726
-450
-1% -$40K
GILD icon
185
Gilead Sciences
GILD
$143B
$3.87M 0.1%
56,933
-5,451
-9% -$370K
META icon
186
Meta Platforms (Facebook)
META
$1.89T
$3.73M 0.1%
26,250
-10,874
-29% -$1.54M
MBB icon
187
iShares MBS ETF
MBB
$41.3B
$3.73M 0.1%
34,988
+486
+1% +$51.8K
KATE
188
DELISTED
Kate Spade & Company
KATE
$3.72M 0.1%
160,251
-5,480
-3% -$127K
COST icon
189
Costco
COST
$427B
$3.7M 0.1%
22,071
+7,632
+53% +$1.28M
XYL icon
190
Xylem
XYL
$34.2B
$3.7M 0.1%
73,659
-59,903
-45% -$3.01M
LM
191
DELISTED
Legg Mason, Inc.
LM
$3.69M 0.1%
102,303
+85,071
+494% +$3.07M
OII icon
192
Oceaneering
OII
$2.41B
$3.69M 0.1%
136,378
+22,412
+20% +$607K
HOLX icon
193
Hologic
HOLX
$14.8B
$3.68M 0.09%
86,587
-15,766
-15% -$671K
ALGN icon
194
Align Technology
ALGN
$10.1B
$3.68M 0.09%
32,092
+5,618
+21% +$644K
PWR icon
195
Quanta Services
PWR
$55.5B
$3.58M 0.09%
96,400
-87,859
-48% -$3.26M
CSL icon
196
Carlisle Companies
CSL
$16.9B
$3.56M 0.09%
33,423
+5,344
+19% +$569K
SYK icon
197
Stryker
SYK
$150B
$3.54M 0.09%
26,856
-1,649
-6% -$217K
BHI
198
DELISTED
Baker Hughes
BHI
$3.53M 0.09%
59,001
-40,612
-41% -$2.43M
LYV icon
199
Live Nation Entertainment
LYV
$37.9B
$3.46M 0.09%
113,919
-520
-0.5% -$15.8K
GL icon
200
Globe Life
GL
$11.3B
$3.42M 0.09%
44,409
+10,096
+29% +$778K
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8
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