GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+11.95%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$1.75B
AUM Growth
-$2.84B
Cap. Flow
-$160M
Cap. Flow %
-9.19%
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51

Top Buys

1
OI icon
O-I Glass
OI
$9.74M
2
COLB icon
Columbia Banking Systems
COLB
$9.13M
3
ALIT icon
Alight
ALIT
$7.59M
4
BCO icon
Brink's
BCO
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.39M

Top Sells

1
SM icon
SM Energy
SM
$16.7M
2
AMG icon
Affiliated Managers Group
AMG
$13.8M
3
HTZ icon
Hertz
HTZ
$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
$9.93M
5
AGNC icon
AGNC Investment
AGNC
$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$2.29M 0.13%
58,832
+12,458
+27% +$486K
HBAN icon
252
Huntington Bancshares
HBAN
$25.6B
$2.24M 0.13%
158,754
-7,039
-4% -$99.3K
VSAT icon
253
Viasat
VSAT
$4B
$2.22M 0.13%
70,214
-15,771
-18% -$499K
SFM icon
254
Sprouts Farmers Market
SFM
$13.4B
$2.22M 0.13%
684,560
-26,800
-4% -$86.8K
BF.B icon
255
Brown-Forman Class B
BF.B
$13.6B
$2.21M 0.13%
33,700
+589
+2% +$38.7K
ENS icon
256
EnerSys
ENS
$3.87B
$2.21M 0.13%
29,899
-12,974
-30% -$958K
ACN icon
257
Accenture
ACN
$158B
$2.19M 0.13%
76,282
-414
-0.5% -$11.9K
ACM icon
258
Aecom
ACM
$16.7B
$2.19M 0.13%
257,713
-6,498
-2% -$55.2K
VB icon
259
Vanguard Small-Cap ETF
VB
$66.9B
$2.19M 0.13%
11,914
+1,064
+10% +$195K
URBN icon
260
Urban Outfitters
URBN
$6.31B
$2.18M 0.12%
91,415
-41,056
-31% -$979K
CNNE icon
261
Cannae Holdings
CNNE
$1.09B
$2.18M 0.12%
105,384
-46,242
-30% -$955K
MCHP icon
262
Microchip Technology
MCHP
$35.6B
$2.17M 0.12%
30,932
+27,186
+726% +$1.91M
LOW icon
263
Lowe's Companies
LOW
$151B
$2.13M 0.12%
98,209
+2,979
+3% +$64.7K
KBR icon
264
KBR
KBR
$6.37B
$2.12M 0.12%
402,410
-3,663
-0.9% -$19.3K
CBSH icon
265
Commerce Bancshares
CBSH
$8.08B
$2.12M 0.12%
34,408
-340
-1% -$21K
TXT icon
266
Textron
TXT
$14.4B
$2.11M 0.12%
298,495
-8,002
-3% -$56.7K
LHX icon
267
L3Harris
LHX
$50.5B
$2.1M 0.12%
10,076
+65
+0.6% +$13.5K
AMP icon
268
Ameriprise Financial
AMP
$46.1B
$2.09M 0.12%
6,725
-331
-5% -$103K
CP icon
269
Canadian Pacific Kansas City
CP
$70.5B
$2.09M 0.12%
28,054
-722
-3% -$53.9K
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$2.08M 0.12%
16,114
-308
-2% -$39.8K
ZION icon
271
Zions Bancorporation
ZION
$8.38B
$2.08M 0.12%
42,210
+17,040
+68% +$838K
ADP icon
272
Automatic Data Processing
ADP
$120B
$2.06M 0.12%
72,243
+4,157
+6% +$118K
BOX icon
273
Box
BOX
$4.72B
$2.04M 0.12%
655,462
-11,890
-2% -$37K
HSIC icon
274
Henry Schein
HSIC
$8.33B
$2.04M 0.12%
255,290
-7,594
-3% -$60.7K
UNF icon
275
Unifirst Corp
UNF
$3.29B
$2.01M 0.12%
10,403
-4,473
-30% -$863K
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