GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
Cap. Flow
-$259M
Cap. Flow %
-6.07%
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61

Top Buys

1
MHK icon
Mohawk Industries
MHK
$29.9M
2
OXY icon
Occidental Petroleum
OXY
$29.6M
3
PNC icon
PNC Financial Services
PNC
$28.9M
4
TRIP icon
TripAdvisor
TRIP
$25.1M
5
PEP icon
PepsiCo
PEP
$23.2M

Top Sells

1
CVX icon
Chevron
CVX
$47.8M
2
NSC icon
Norfolk Southern
NSC
$45.4M
3
AAPL icon
Apple
AAPL
$39.6M
4
UNH icon
UnitedHealth
UNH
$28.3M
5
ABT icon
Abbott
ABT
$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
201
Dorman Products
DORM
$4.96B
$4.6M 0.11%
67,387
-206
-0.3% -$14.1K
TJX icon
202
TJX Companies
TJX
$157B
$4.57M 0.11%
96,062
-2,526
-3% -$120K
VLO icon
203
Valero Energy
VLO
$48.3B
$4.55M 0.11%
41,079
+5,281
+15% +$585K
DG icon
204
Dollar General
DG
$23.9B
$4.53M 0.11%
45,905
+4
+0% +$394
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.48M 0.11%
87,020
+1,179
+1% +$60.8K
CARS icon
206
Cars.com
CARS
$838M
$4.48M 0.11%
157,761
+42,250
+37% +$1.2M
TRU icon
207
TransUnion
TRU
$17.3B
$4.44M 0.1%
61,990
-308
-0.5% -$22.1K
USPH icon
208
US Physical Therapy
USPH
$1.3B
$4.43M 0.1%
46,121
+214
+0.5% +$20.5K
MTH icon
209
Meritage Homes
MTH
$5.8B
$4.38M 0.1%
199,272
+1,180
+0.6% +$25.9K
CVGW icon
210
Calavo Growers
CVGW
$486M
$4.37M 0.1%
+45,406
New +$4.37M
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.32M 0.1%
60,367
-466
-0.8% -$33.4K
HAIN icon
212
Hain Celestial
HAIN
$168M
$4.32M 0.1%
145,081
+81,144
+127% +$2.42M
UNF icon
213
Unifirst Corp
UNF
$3.32B
$4.2M 0.1%
23,727
-11,720
-33% -$2.07M
X
214
DELISTED
US Steel
X
$4.2M 0.1%
120,721
-306
-0.3% -$10.6K
PRAA icon
215
PRA Group
PRAA
$663M
$4.19M 0.1%
108,663
+17,977
+20% +$693K
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$4.13M 0.1%
+62,133
New +$4.13M
VRSK icon
217
Verisk Analytics
VRSK
$37.7B
$4.12M 0.1%
38,275
+9,396
+33% +$1.01M
UVE icon
218
Universal Insurance Holdings
UVE
$721M
$4.12M 0.1%
117,339
+110
+0.1% +$3.86K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.1M 0.1%
77,232
+292
+0.4% +$15.5K
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
$4.08M 0.1%
31,743
+400
+1% +$51.4K
JWN
221
DELISTED
Nordstrom
JWN
$4.04M 0.09%
+78,100
New +$4.04M
EEFT icon
222
Euronet Worldwide
EEFT
$3.73B
$3.99M 0.09%
47,573
+345
+0.7% +$28.9K
BEL
223
DELISTED
Belmond Ltd.
BEL
$3.96M 0.09%
355,153
+93,833
+36% +$1.05M
BCPC
224
Balchem Corporation
BCPC
$5.24B
$3.95M 0.09%
+40,220
New +$3.95M
HON icon
225
Honeywell
HON
$137B
$3.89M 0.09%
28,193
+974
+4% +$134K
7 8
9
10 11