GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
Cap. Flow
-$381M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91

Top Buys

1
SHEL icon
Shell
SHEL
$63.4M
2
DG icon
Dollar General
DG
$35.2M
3
DBX icon
Dropbox
DBX
$21.3M
4
AVY icon
Avery Dennison
AVY
$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$17.9M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$35.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M
4
UNFI icon
United Natural Foods
UNFI
$29M
5
WWE
World Wrestling Entertainment
WWE
$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$224B
$7.71M 0.13%
31,172
+661
+2% +$163K
YELP icon
177
Yelp
YELP
$2.02B
$7.71M 0.13%
+225,910
New +$7.71M
ZTS icon
178
Zoetis
ZTS
$67.9B
$7.7M 0.13%
40,848
-2,778
-6% -$524K
DIOD icon
179
Diodes
DIOD
$2.46B
$7.69M 0.13%
88,418
-21,041
-19% -$1.83M
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.68M 0.13%
70,005
+893
+1% +$97.9K
IYH icon
181
iShares US Healthcare ETF
IYH
$2.77B
$7.67M 0.13%
132,845
-430
-0.3% -$24.8K
SYY icon
182
Sysco
SYY
$39.4B
$7.67M 0.13%
93,975
-82,776
-47% -$6.76M
ECPG icon
183
Encore Capital Group
ECPG
$1.02B
$7.63M 0.13%
121,685
-34,289
-22% -$2.15M
DIN icon
184
Dine Brands
DIN
$364M
$7.6M 0.12%
97,511
-28,969
-23% -$2.26M
CBRL icon
185
Cracker Barrel
CBRL
$1.18B
$7.58M 0.12%
63,878
-16,157
-20% -$1.92M
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
$7.57M 0.12%
96,955
-59,838
-38% -$4.67M
VAC icon
187
Marriott Vacations Worldwide
VAC
$2.73B
$7.43M 0.12%
+47,085
New +$7.43M
COF icon
188
Capital One
COF
$142B
$7.22M 0.12%
55,000
-33,438
-38% -$4.39M
KODK icon
189
Kodak
KODK
$477M
$7.22M 0.12%
1,101,750
-243,671
-18% -$1.6M
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.18M 0.12%
92,973
+1,809
+2% +$140K
KFY icon
191
Korn Ferry
KFY
$3.83B
$7.17M 0.12%
110,458
-23,248
-17% -$1.51M
TGT icon
192
Target
TGT
$42.3B
$7.07M 0.12%
33,300
+11,314
+51% +$2.4M
CHEF icon
193
Chefs' Warehouse
CHEF
$2.61B
$7.02M 0.12%
215,372
-149,238
-41% -$4.87M
ADI icon
194
Analog Devices
ADI
$122B
$7.01M 0.12%
42,446
+3,212
+8% +$531K
AIN icon
195
Albany International
AIN
$1.84B
$6.96M 0.11%
82,495
-20,825
-20% -$1.76M
JNJ icon
196
Johnson & Johnson
JNJ
$430B
$6.87M 0.11%
38,734
+533
+1% +$94.5K
EXC icon
197
Exelon
EXC
$43.9B
$6.74M 0.11%
141,599
-29,575
-17% -$1.41M
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.51M 0.11%
153,464
-37,855
-20% -$1.61M
SBGI icon
199
Sinclair Inc
SBGI
$964M
$6.2M 0.1%
221,260
-48,203
-18% -$1.35M
AMT icon
200
American Tower
AMT
$92.9B
$6.17M 0.1%
24,550
+2,105
+9% +$529K
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