GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
Cap. Flow
+$45.7M
Cap. Flow %
1%
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68

Top Buys

1
GE icon
GE Aerospace
GE
$37.3M
2
PM icon
Philip Morris
PM
$28.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.8M
4
BIIB icon
Biogen
BIIB
$22.1M
5
AMGN icon
Amgen
AMGN
$16.4M

Top Sells

1
COP icon
ConocoPhillips
COP
$51.7M
2
CVS icon
CVS Health
CVS
$38.4M
3
MSFT icon
Microsoft
MSFT
$24.2M
4
INTC icon
Intel
INTC
$21.9M
5
TSLA icon
Tesla
TSLA
$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$212B
$4.03M 0.09%
137,120
-5,783
-4% -$170K
VFC icon
202
VF Corp
VFC
$5.86B
$4M 0.09%
57,427
+4,166
+8% +$290K
MTGE
203
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.9M 0.09%
210,911
+29,995
+17% +$555K
HON icon
204
Honeywell
HON
$136B
$3.89M 0.09%
26,475
-923
-3% -$136K
LULU icon
205
lululemon athletica
LULU
$19.9B
$3.88M 0.09%
49,395
+6,766
+16% +$532K
EMN icon
206
Eastman Chemical
EMN
$7.93B
$3.86M 0.08%
41,680
-40,690
-49% -$3.77M
RNR icon
207
RenaissanceRe
RNR
$11.3B
$3.86M 0.08%
30,713
+4,143
+16% +$520K
BPOP icon
208
Popular Inc
BPOP
$8.47B
$3.84M 0.08%
108,146
+10,215
+10% +$363K
IT icon
209
Gartner
IT
$18.6B
$3.84M 0.08%
31,161
-11,621
-27% -$1.43M
ADTN icon
210
Adtran
ADTN
$781M
$3.83M 0.08%
197,829
+43,403
+28% +$840K
PLD icon
211
Prologis
PLD
$105B
$3.82M 0.08%
59,132
+20,348
+52% +$1.31M
LYB icon
212
LyondellBasell Industries
LYB
$17.7B
$3.81M 0.08%
34,512
+25,542
+285% +$2.82M
AMT icon
213
American Tower
AMT
$92.9B
$3.8M 0.08%
26,653
+193
+0.7% +$27.5K
EVR icon
214
Evercore
EVR
$12.3B
$3.74M 0.08%
41,550
+6,045
+17% +$544K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$3.68M 0.08%
22,028
+2,820
+15% +$470K
WPX
216
DELISTED
WPX Energy, Inc.
WPX
$3.67M 0.08%
260,904
-87,588
-25% -$1.23M
BEN icon
217
Franklin Resources
BEN
$13B
$3.66M 0.08%
84,400
+28,195
+50% +$1.22M
SYK icon
218
Stryker
SYK
$150B
$3.64M 0.08%
23,510
-5,875
-20% -$910K
ELME
219
Elme Communities
ELME
$1.52B
$3.62M 0.08%
116,194
+14,130
+14% +$440K
TNL icon
220
Travel + Leisure Co
TNL
$4.08B
$3.62M 0.08%
69,128
-4,939
-7% -$258K
MTH icon
221
Meritage Homes
MTH
$5.89B
$3.59M 0.08%
140,088
+20,268
+17% +$519K
PINC icon
222
Premier
PINC
$2.13B
$3.49M 0.08%
+119,451
New +$3.49M
IVV icon
223
iShares Core S&P 500 ETF
IVV
$664B
$3.46M 0.08%
12,879
+1,684
+15% +$453K
RSG icon
224
Republic Services
RSG
$71.7B
$3.45M 0.08%
51,025
– –
AOS icon
225
A.O. Smith
AOS
$10.3B
$3.44M 0.08%
56,190
+8,368
+17% +$513K
7 8
9
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