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
WAFD icon
251
WaFd
WAFD
$2.5B
$4.43M 0.07%
+134,867
New +$4.43M
CARS icon
252
Cars.com
CARS
$835M
$4.4M 0.07%
305,103
-57,399
-16% -$828K
PAYX icon
253
Paychex
PAYX
$48.7B
$4.38M 0.07%
32,119
-33,338
-51% -$4.55M
MU icon
254
Micron Technology
MU
$147B
$4.34M 0.07%
55,755
+52,862
+1,827% +$4.12M
MHO icon
255
M/I Homes
MHO
$4.14B
$4.32M 0.07%
97,467
-25,053
-20% -$1.11M
VSAT icon
256
Viasat
VSAT
$3.98B
$4.28M 0.07%
87,708
-11,429
-12% -$558K
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$4.27M 0.07%
131,906
-10,267
-7% -$332K
FULT icon
258
Fulton Financial
FULT
$3.53B
$4.24M 0.07%
+255,040
New +$4.24M
BR icon
259
Broadridge
BR
$29.4B
$4.23M 0.07%
27,148
+4,314
+19% +$672K
JKHY icon
260
Jack Henry & Associates
JKHY
$11.8B
$4.21M 0.07%
21,339
+4,489
+27% +$885K
USPH icon
261
US Physical Therapy
USPH
$1.3B
$4.2M 0.07%
42,195
-10,682
-20% -$1.06M
NSC icon
262
Norfolk Southern
NSC
$62.3B
$4.17M 0.07%
14,630
-37,481
-72% -$10.7M
APD icon
263
Air Products & Chemicals
APD
$64.5B
$4.13M 0.07%
16,531
-120
-0.7% -$30K
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.13M 0.07%
107,696
-284
-0.3% -$10.9K
WEC icon
265
WEC Energy
WEC
$34.7B
$4.03M 0.07%
40,326
+3,696
+10% +$369K
CXT icon
266
Crane NXT
CXT
$3.51B
$4M 0.07%
106,437
-7,335
-6% -$276K
CSX icon
267
CSX Corp
CSX
$60.6B
$3.99M 0.07%
106,609
+53,586
+101% +$2.01M
BBY icon
268
Best Buy
BBY
$16.1B
$3.97M 0.07%
43,690
+22,382
+105% +$2.03M
PPG icon
269
PPG Industries
PPG
$24.8B
$3.89M 0.06%
29,659
+1,096
+4% +$144K
CI icon
270
Cigna
CI
$81.5B
$3.88M 0.06%
16,193
+14,832
+1,090% +$3.55M
ADBE icon
271
Adobe
ADBE
$148B
$3.87M 0.06%
8,492
-1,598
-16% -$728K
TBCH
272
Turtle Beach Corporation Common Stock
TBCH
$305M
$3.84M 0.06%
180,121
-45,926
-20% -$978K
LRCX icon
273
Lam Research
LRCX
$130B
$3.83M 0.06%
71,310
-2,920
-4% -$157K
FLS icon
274
Flowserve
FLS
$7.22B
$3.83M 0.06%
106,673
-7,128
-6% -$256K
JPM icon
275
JPMorgan Chase
JPM
$809B
$3.8M 0.06%
27,842
-62,227
-69% -$8.48M
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