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
SYK icon
201
Stryker
SYK
$150B
$2.99M 0.08%
25,673
-4,152
-14% -$483K
ODP icon
202
ODP
ODP
$668M
$2.97M 0.08%
83,187
+25,648
+45% +$916K
PTEN icon
203
Patterson-UTI
PTEN
$2.18B
$2.97M 0.08%
+132,735
New +$2.97M
FI icon
204
Fiserv
FI
$73.4B
$2.95M 0.08%
59,290
-18,792
-24% -$935K
LVS icon
205
Las Vegas Sands
LVS
$36.9B
$2.95M 0.08%
51,213
+7,782
+18% +$448K
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$2.91M 0.08%
23,069
-6,642
-22% -$838K
CMG icon
207
Chipotle Mexican Grill
CMG
$55.1B
$2.91M 0.08%
+343,100
New +$2.91M
CSL icon
208
Carlisle Companies
CSL
$16.9B
$2.89M 0.08%
28,178
-25,085
-47% -$2.57M
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
$2.89M 0.08%
48,753
-12,401
-20% -$735K
LXP icon
210
LXP Industrial Trust
LXP
$2.71B
$2.89M 0.08%
280,077
-68,665
-20% -$707K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.88M 0.08%
24,596
+124
+0.5% +$14.5K
NVDA icon
212
NVIDIA
NVDA
$4.07T
$2.83M 0.08%
1,653,600
-2,501,760
-60% -$4.29M
WCC icon
213
WESCO International
WCC
$10.7B
$2.8M 0.08%
45,548
+40,125
+740% +$2.47M
SFR
214
DELISTED
Starwood Waypoint Homes
SFR
$2.8M 0.08%
97,513
-22,600
-19% -$649K
UNH icon
215
UnitedHealth
UNH
$286B
$2.69M 0.07%
19,203
-15,245
-44% -$2.13M
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.67M 0.07%
33,195
-512
-2% -$41.2K
COST icon
217
Costco
COST
$427B
$2.67M 0.07%
17,530
-3,478
-17% -$530K
ONB icon
218
Old National Bancorp
ONB
$8.94B
$2.67M 0.07%
+189,787
New +$2.67M
CNK icon
219
Cinemark Holdings
CNK
$2.98B
$2.66M 0.07%
+69,472
New +$2.66M
MDT icon
220
Medtronic
MDT
$119B
$2.66M 0.07%
30,726
-5,835
-16% -$504K
GEOS icon
221
Geospace Technologies
GEOS
$231M
$2.65M 0.07%
135,809
-114,777
-46% -$2.24M
VZ icon
222
Verizon
VZ
$187B
$2.62M 0.07%
50,364
-2,617
-5% -$136K
VFC icon
223
VF Corp
VFC
$5.86B
$2.6M 0.07%
49,254
+8,535
+21% +$451K
RSG icon
224
Republic Services
RSG
$71.7B
$2.57M 0.07%
51,012
+4
+0% +$202
LULU icon
225
lululemon athletica
LULU
$19.9B
$2.56M 0.07%
+41,969
New +$2.56M
7 8
9
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