GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
Cap. Flow
+$901K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82

Top Buys

1
CVS icon
CVS Health
CVS
$24.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.3M
3
CF icon
CF Industries
CF
$17.8M
4
AYI icon
Acuity Brands
AYI
$17.4M
5
OXY icon
Occidental Petroleum
OXY
$16.3M

Top Sells

1
XYZ
Block, Inc.
XYZ
$37.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$35.9M
3
AET
Aetna Inc
AET
$25.4M
4
ANSS
Ansys
ANSS
$21.5M
5
RMD icon
ResMed
RMD
$19.8M

Sector Composition

1 Financials 20.76%
2 Healthcare 15.75%
3 Technology 12.21%
4 Consumer Discretionary 11.48%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNS icon
201
Varonis Systems
VRNS
$6.25B
$4.88M 0.11%
199,677
-19,233
-9% -$470K
BEL
202
DELISTED
Belmond Ltd.
BEL
$4.81M 0.11%
263,774
-91,379
-26% -$1.67M
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.76M 0.11%
88,218
+1,198
+1% +$64.6K
DORM icon
204
Dorman Products
DORM
$4.97B
$4.73M 0.1%
61,547
-5,840
-9% -$449K
CORE
205
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.73M 0.1%
+139,125
New +$4.73M
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23B
$4.69M 0.1%
59,778
-589
-1% -$46.2K
RHP icon
207
Ryman Hospitality Properties
RHP
$6.36B
$4.52M 0.1%
52,443
-4,944
-9% -$426K
AWI icon
208
Armstrong World Industries
AWI
$8.52B
$4.51M 0.1%
64,770
-49,743
-43% -$3.46M
CPB icon
209
Campbell Soup
CPB
$10.1B
$4.51M 0.1%
+123,024
New +$4.51M
ZTS icon
210
Zoetis
ZTS
$67.9B
$4.45M 0.1%
48,635
+32,502
+201% +$2.98M
Z icon
211
Zillow
Z
$21.1B
$4.35M 0.1%
98,261
+93,211
+1,846% +$4.12M
GNW icon
212
Genworth Financial
GNW
$3.51B
$4.34M 0.1%
1,041,736
-136,171
-12% -$568K
WCC icon
213
WESCO International
WCC
$10.6B
$4.33M 0.1%
70,497
+30,313
+75% +$1.86M
MA icon
214
Mastercard
MA
$524B
$4.29M 0.09%
19,286
+3,813
+25% +$849K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.29M 0.09%
99,891
-20,397
-17% -$875K
SSNC icon
216
SS&C Technologies
SSNC
$21.6B
$4.28M 0.09%
75,352
-52,463
-41% -$2.98M
GCO icon
217
Genesco
GCO
$363M
$4.24M 0.09%
+90,011
New +$4.24M
ACAD icon
218
Acadia Pharmaceuticals
ACAD
$4.24B
$4.2M 0.09%
202,452
-11,521
-5% -$239K
NVTA
219
DELISTED
Invitae Corporation
NVTA
$4.14M 0.09%
+247,727
New +$4.14M
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
$4.13M 0.09%
32,501
+758
+2% +$96.3K
AON icon
221
Aon
AON
$79.6B
$4.13M 0.09%
26,840
+5,892
+28% +$906K
ITW icon
222
Illinois Tool Works
ITW
$77.2B
$4.13M 0.09%
29,238
+1,565
+6% +$221K
CARS icon
223
Cars.com
CARS
$836M
$4.12M 0.09%
149,084
-8,677
-6% -$240K
GBX icon
224
The Greenbrier Companies
GBX
$1.45B
$4.11M 0.09%
+68,351
New +$4.11M
TSRO
225
DELISTED
TESARO, Inc.
TSRO
$4.1M 0.09%
+105,053
New +$4.1M
7 8
9
10 11