GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+21.68%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.12B
AUM Growth
+$696M
Cap. Flow
+$65M
Cap. Flow %
1.58%
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
216
Reduced
218
Closed
74

Top Buys

1
RNR icon
RenaissanceRe
RNR
$39.5M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$17.3M
3
Z icon
Zillow
Z
$16.6M
4
AEE icon
Ameren
AEE
$16.3M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$15.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$42.7M
2
MET icon
MetLife
MET
$36.4M
3
ABBV icon
AbbVie
ABBV
$17.1M
4
SYY icon
Sysco
SYY
$16.1M
5
PBCT
People's United Financial Inc
PBCT
$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.25M 0.08%
53,968
+986
+2% +$59.3K
UNF icon
252
Unifirst Corp
UNF
$3.3B
$3.23M 0.08%
18,055
-1,599
-8% -$286K
ACA icon
253
Arcosa
ACA
$4.79B
$3.22M 0.08%
+76,291
New +$3.22M
IDXX icon
254
Idexx Laboratories
IDXX
$51.4B
$3.22M 0.08%
9,746
+5
+0.1% +$1.65K
FAF icon
255
First American
FAF
$6.83B
$3.19M 0.08%
66,378
+21,809
+49% +$1.05M
TXN icon
256
Texas Instruments
TXN
$171B
$3.13M 0.08%
24,645
-40,444
-62% -$5.13M
SYK icon
257
Stryker
SYK
$150B
$3.09M 0.07%
17,120
+3,946
+30% +$711K
SSB icon
258
SouthState Bank Corporation
SSB
$10.4B
$3.07M 0.07%
64,368
+7,777
+14% +$371K
EXAS icon
259
Exact Sciences
EXAS
$10.2B
$3.05M 0.07%
+35,071
New +$3.05M
OXM icon
260
Oxford Industries
OXM
$629M
$3.04M 0.07%
69,075
+5,681
+9% +$250K
PSX icon
261
Phillips 66
PSX
$53.2B
$3.01M 0.07%
41,868
-9,297
-18% -$669K
XENT
262
DELISTED
Intersect ENT, Inc
XENT
$2.98M 0.07%
220,276
+21,390
+11% +$290K
EW icon
263
Edwards Lifesciences
EW
$47.5B
$2.95M 0.07%
42,659
+1,358
+3% +$93.8K
FDS icon
264
Factset
FDS
$14B
$2.93M 0.07%
8,913
-4
-0% -$1.31K
MAC icon
265
Macerich
MAC
$4.74B
$2.92M 0.07%
+325,083
New +$2.92M
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$2.91M 0.07%
16,638
-241
-1% -$42.1K
ENS icon
267
EnerSys
ENS
$3.89B
$2.88M 0.07%
44,759
-84,889
-65% -$5.47M
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.85M 0.07%
73,386
+9,282
+14% +$360K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$2.83M 0.07%
+69,622
New +$2.83M
VNO icon
270
Vornado Realty Trust
VNO
$7.93B
$2.8M 0.07%
73,267
+53,522
+271% +$2.05M
CME icon
271
CME Group
CME
$94.4B
$2.79M 0.07%
17,188
+317
+2% +$51.5K
BFH icon
272
Bread Financial
BFH
$3.09B
$2.76M 0.07%
+76,590
New +$2.76M
MAR icon
273
Marriott International Class A Common Stock
MAR
$71.9B
$2.7M 0.07%
+31,513
New +$2.7M
JEF icon
274
Jefferies Financial Group
JEF
$13.1B
$2.7M 0.07%
181,476
-15,668
-8% -$233K
JPM icon
275
JPMorgan Chase
JPM
$809B
$2.69M 0.07%
28,613
-10,021
-26% -$942K
9 10
11
12 13