GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$439M
Cap. Flow
+$108M
Cap. Flow %
1.63%
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
349
Closed
79

Top Buys

1
DXC icon
DXC Technology
DXC
+$52.3M
2
KR icon
Kroger
KR
+$28M
3
OGE icon
OGE Energy
OGE
+$24.7M
4
JBL icon
Jabil
JBL
+$23.7M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$23.4M

Top Sells

1
FIVE icon
Five Below
FIVE
+$29.4M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$25.7M
3
IPHI
INPHI CORPORATION
IPHI
+$25.5M
4
FSLR icon
First Solar
FSLR
+$22.1M
5
PENN icon
PENN Entertainment
PENN
+$17.9M

Sector Composition

1 Financials 17.01%
2 Technology 13.81%
3 Healthcare 11.98%
4 Industrials 8.95%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.29B
$6.63M 0.1%
57,173
-255
-0.4% -$29.5K
CCI icon
227
Crown Castle
CCI
$40.9B
$6.59M 0.1%
33,760
+11,539
+52% +$2.25M
CINF icon
228
Cincinnati Financial
CINF
$24B
$6.58M 0.1%
56,432
– –
AIG icon
229
American International
AIG
$43.6B
$6.58M 0.1%
138,155
-1,766
-1% -$84.1K
HIG icon
230
Hartford Financial Services
HIG
$36.7B
$6.56M 0.1%
105,903
-828
-0.8% -$51.3K
ADI icon
231
Analog Devices
ADI
$122B
$6.5M 0.1%
37,740
+229
+0.6% +$39.4K
PSX icon
232
Phillips 66
PSX
$52.6B
$6.49M 0.1%
75,632
+4,774
+7% +$410K
AMT icon
233
American Tower
AMT
$90.7B
$6.34M 0.1%
23,460
+792
+3% +$214K
JNJ icon
234
Johnson & Johnson
JNJ
$429B
$6.28M 0.09%
38,105
-319
-0.8% -$52.6K
SAH icon
235
Sonic Automotive
SAH
$2.83B
$6.25M 0.09%
139,753
+360
+0.3% +$16.1K
LOW icon
236
Lowe's Companies
LOW
$153B
$6.06M 0.09%
31,262
-832
-3% -$161K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.9B
$6.05M 0.09%
76,748
-9,078
-11% -$716K
VTRS icon
238
Viatris
VTRS
$12.2B
$5.96M 0.09%
416,775
+273,455
+191% +$3.91M
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$5.88M 0.09%
44,307
-145
-0.3% -$19.2K
APD icon
240
Air Products & Chemicals
APD
$64.3B
$5.8M 0.09%
20,146
-24,685
-55% -$7.1M
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$5.76M 0.09%
54,592
-65
-0.1% -$6.85K
REET icon
242
iShares Global REIT ETF
REET
$4B
$5.67M 0.09%
204,503
+11,422
+6% +$317K
ITW icon
243
Illinois Tool Works
ITW
$77.7B
$5.64M 0.09%
25,247
-74
-0.3% -$16.5K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.53M 0.08%
34,860
+300
+0.9% +$47.6K
ULTA icon
245
Ulta Beauty
ULTA
$23.3B
$5.53M 0.08%
+15,989
New +$5.53M
BKR icon
246
Baker Hughes
BKR
$45B
$5.52M 0.08%
241,407
+64,093
+36% +$1.47M
BK icon
247
Bank of New York Mellon
BK
$73.4B
$5.48M 0.08%
107,038
-21,280
-17% -$1.09M
XLP icon
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.48M 0.08%
78,307
+604
+0.8% +$42.3K
COP icon
249
ConocoPhillips
COP
$114B
$5.45M 0.08%
89,401
-5,668
-6% -$345K
ABT icon
250
Abbott
ABT
$230B
$5.39M 0.08%
46,487
+824
+2% +$95.5K
8 9
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