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
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.75B
$6.15M 0.1%
+122,210
New +$6.15M
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.09M 0.1%
80,210
+344
+0.4% +$26.1K
HIG icon
203
Hartford Financial Services
HIG
$37B
$6.08M 0.1%
84,666
-1,256
-1% -$90.2K
MO icon
204
Altria Group
MO
$112B
$6.06M 0.1%
116,052
+97,056
+511% +$5.07M
REET icon
205
iShares Global REIT ETF
REET
$4B
$5.97M 0.1%
204,394
-282
-0.1% -$8.24K
SEM icon
206
Select Medical
SEM
$1.62B
$5.89M 0.1%
455,707
-94,792
-17% -$1.23M
NBR icon
207
Nabors Industries
NBR
$560M
$5.87M 0.1%
+38,422
New +$5.87M
TFC icon
208
Truist Financial
TFC
$60B
$5.81M 0.1%
102,449
+51,509
+101% +$2.92M
VSH icon
209
Vishay Intertechnology
VSH
$2.11B
$5.76M 0.09%
293,626
-72,431
-20% -$1.42M
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.73M 0.09%
218,013
+34,608
+19% +$910K
SVC
211
Service Properties Trust
SVC
$481M
$5.73M 0.09%
648,647
-158,623
-20% -$1.4M
TWO
212
Two Harbors Investment
TWO
$1.08B
$5.65M 0.09%
255,545
-49,309
-16% -$1.09M
AMAT icon
213
Applied Materials
AMAT
$130B
$5.6M 0.09%
42,508
+11,980
+39% +$1.58M
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.51M 0.09%
53,836
+776
+1% +$79.5K
GIS icon
215
General Mills
GIS
$27B
$5.48M 0.09%
80,859
-5,668
-7% -$384K
CAT icon
216
Caterpillar
CAT
$198B
$5.46M 0.09%
24,511
+6,087
+33% +$1.36M
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.4M 0.09%
43,152
+730
+2% +$91.3K
TDC icon
218
Teradata
TDC
$1.99B
$5.35M 0.09%
108,431
-249,378
-70% -$12.3M
ABT icon
219
Abbott
ABT
$231B
$5.34M 0.09%
45,107
-12,658
-22% -$1.5M
PEP icon
220
PepsiCo
PEP
$200B
$5.31M 0.09%
31,713
-2,034
-6% -$340K
AFL icon
221
Aflac
AFL
$57.2B
$5.27M 0.09%
81,832
+5,838
+8% +$376K
OXM icon
222
Oxford Industries
OXM
$629M
$5.27M 0.09%
58,184
-15,928
-21% -$1.44M
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.23M 0.09%
50,757
+95
+0.2% +$9.78K
COP icon
224
ConocoPhillips
COP
$116B
$5.21M 0.09%
52,132
-28,903
-36% -$2.89M
PFSI icon
225
PennyMac Financial
PFSI
$6.08B
$5.18M 0.09%
97,409
-150,472
-61% -$8M
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9
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