GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$664M
Cap. Flow
+$241M
Cap. Flow %
3.89%
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
Closed
56

Top Buys

1
SLM icon
SLM Corp
SLM
$32.4M
2
SSNC icon
SS&C Technologies
SSNC
$29.3M
3
IFF icon
International Flavors & Fragrances
IFF
$24.1M
4
BAC icon
Bank of America
BAC
$22.2M
5
NWL icon
Newell Brands
NWL
$22.1M

Top Sells

1
AVY icon
Avery Dennison
AVY
$55.4M
2
PNC icon
PNC Financial Services
PNC
$30.3M
3
EDIT icon
Editas Medicine
EDIT
$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
$22.1M
5
PCAR icon
PACCAR
PCAR
$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
226
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.22M 0.1%
100,235
-65,529
-40% -$4.07M
LRCX icon
227
Lam Research
LRCX
$130B
$6.18M 0.1%
103,760
-2,160
-2% -$129K
LOW icon
228
Lowe's Companies
LOW
$151B
$6.1M 0.1%
32,094
+1,707
+6% +$325K
PAYX icon
229
Paychex
PAYX
$48.7B
$6.09M 0.1%
62,095
-745
-1% -$73K
BK icon
230
Bank of New York Mellon
BK
$73.1B
$6.07M 0.1%
128,318
-1,549
-1% -$73.3K
USPH icon
231
US Physical Therapy
USPH
$1.3B
$5.98M 0.1%
57,428
+1,732
+3% +$180K
LW icon
232
Lamb Weston
LW
$8.08B
$5.91M 0.1%
76,251
+4,658
+7% +$361K
CINF icon
233
Cincinnati Financial
CINF
$24B
$5.82M 0.09%
56,432
-4
-0% -$412
ADI icon
234
Analog Devices
ADI
$122B
$5.82M 0.09%
37,511
+510
+1% +$79.1K
APT icon
235
Alpha Pro Tech
APT
$51.2M
$5.82M 0.09%
+595,770
New +$5.82M
PSX icon
236
Phillips 66
PSX
$53.2B
$5.78M 0.09%
70,858
+2,897
+4% +$236K
META icon
237
Meta Platforms (Facebook)
META
$1.89T
$5.73M 0.09%
19,439
-17,028
-47% -$5.01M
TTD icon
238
Trade Desk
TTD
$25.5B
$5.7M 0.09%
87,530
-33,840
-28% -$2.21M
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.7M 0.09%
44,452
-972
-2% -$125K
JLL icon
240
Jones Lang LaSalle
JLL
$14.8B
$5.62M 0.09%
31,377
-4,330
-12% -$775K
AYI icon
241
Acuity Brands
AYI
$10.4B
$5.61M 0.09%
34,002
-4,883
-13% -$806K
ITW icon
242
Illinois Tool Works
ITW
$77.6B
$5.61M 0.09%
25,321
-8,417
-25% -$1.86M
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
$5.58M 0.09%
379,806
-127,915
-25% -$1.88M
XENT
244
DELISTED
Intersect ENT, Inc
XENT
$5.51M 0.09%
263,947
+13,928
+6% +$291K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.51M 0.09%
54,657
-56
-0.1% -$5.64K
ABT icon
246
Abbott
ABT
$231B
$5.47M 0.09%
45,663
+300
+0.7% +$36K
AMT icon
247
American Tower
AMT
$92.9B
$5.42M 0.09%
22,668
-160
-0.7% -$38.3K
AES icon
248
AES
AES
$9.21B
$5.37M 0.09%
+200,127
New +$5.37M
CXT icon
249
Crane NXT
CXT
$3.51B
$5.34M 0.09%
163,694
-23,548
-13% -$768K
JEF icon
250
Jefferies Financial Group
JEF
$13.1B
$5.32M 0.09%
185,001
-31,135
-14% -$896K
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