GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-0.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.41B
AUM Growth
-$215M
Cap. Flow
-$88.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
204
Reduced
371
Closed
77

Top Buys

1
TSLA icon
Tesla
TSLA
$33.6M
2
CONE
CyrusOne Inc Common Stock
CONE
$31.2M
3
RVTY icon
Revvity
RVTY
$24.8M
4
ALLE icon
Allegion
ALLE
$24.1M
5
ENTG icon
Entegris
ENTG
$24M

Top Sells

1
DFS
Discover Financial Services
DFS
$32.6M
2
VRNS icon
Varonis Systems
VRNS
$29.3M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$21.4M
4
ORCL icon
Oracle
ORCL
$20.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$19.9M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$69.5B
$4.8M 0.07%
16,830
-23,979
-59% -$6.84M
FAF icon
252
First American
FAF
$6.83B
$4.76M 0.07%
70,914
-341
-0.5% -$22.9K
PAYX icon
253
Paychex
PAYX
$48.7B
$4.74M 0.07%
42,117
+11,425
+37% +$1.28M
NKE icon
254
Nike
NKE
$109B
$4.73M 0.07%
32,548
+468
+1% +$68K
TROW icon
255
T Rowe Price
TROW
$23.8B
$4.65M 0.07%
23,619
+366
+2% +$72K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.61M 0.07%
91,206
+3,070
+3% +$155K
BKR icon
257
Baker Hughes
BKR
$44.9B
$4.5M 0.07%
182,051
-59,356
-25% -$1.47M
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$4.44M 0.07%
147,271
+39,819
+37% +$1.2M
PBH icon
259
Prestige Consumer Healthcare
PBH
$3.2B
$4.38M 0.07%
78,019
-17,698
-18% -$993K
PB icon
260
Prosperity Bancshares
PB
$6.46B
$4.36M 0.07%
61,248
-611
-1% -$43.5K
GSBD icon
261
Goldman Sachs BDC
GSBD
$1.31B
$4.35M 0.07%
237,224
+79,078
+50% +$1.45M
VXF icon
262
Vanguard Extended Market ETF
VXF
$24.1B
$4.34M 0.07%
23,823
+1,827
+8% +$333K
DG icon
263
Dollar General
DG
$24.1B
$4.3M 0.07%
20,284
-19
-0.1% -$4.03K
FTDR icon
264
Frontdoor
FTDR
$4.59B
$4.29M 0.07%
102,291
+27,932
+38% +$1.17M
AXS icon
265
AXIS Capital
AXS
$7.62B
$4.18M 0.07%
90,835
-614
-0.7% -$28.3K
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$2.84T
$4.18M 0.07%
31,280
+920
+3% +$123K
DPZ icon
267
Domino's
DPZ
$15.7B
$4.16M 0.06%
8,730
+877
+11% +$418K
AIG icon
268
American International
AIG
$43.9B
$4.14M 0.06%
75,391
-62,764
-45% -$3.44M
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$4.1M 0.06%
6,587
-16
-0.2% -$9.95K
LRCX icon
270
Lam Research
LRCX
$130B
$4.06M 0.06%
71,240
-31,020
-30% -$1.77M
FLS icon
271
Flowserve
FLS
$7.22B
$4.05M 0.06%
116,835
+4,792
+4% +$166K
PPG icon
272
PPG Industries
PPG
$24.8B
$4.05M 0.06%
28,327
-72
-0.3% -$10.3K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.04M 0.06%
107,737
-2,585
-2% -$97K
VTRS icon
274
Viatris
VTRS
$12.2B
$4.02M 0.06%
296,485
-120,290
-29% -$1.63M
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$4.01M 0.06%
71,717
-168
-0.2% -$9.39K
9 10
11
12 13