GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+8.97%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.73B
AUM Growth
+$604M
Cap. Flow
+$340M
Cap. Flow %
7.2%
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68

Top Buys

1
AVY icon
Avery Dennison
AVY
$36.9M
2
AMH icon
American Homes 4 Rent
AMH
$19M
3
PENN icon
PENN Entertainment
PENN
$17.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$15.8M
5
TXT icon
Textron
TXT
$15.6M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$29M
2
PCAR icon
PACCAR
PCAR
$27.6M
3
UNH icon
UnitedHealth
UNH
$24.5M
4
DOCU icon
DocuSign
DOCU
$24M
5
BURL icon
Burlington
BURL
$22.8M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
276
Spectrum Brands
SPB
$1.38B
$3.12M 0.07%
54,601
-2,454
-4% -$140K
KAR icon
277
Openlane
KAR
$3.09B
$3.04M 0.06%
210,940
+28,088
+15% +$405K
TIF
278
DELISTED
Tiffany & Co.
TIF
$3.01M 0.06%
25,961
+5,224
+25% +$605K
JEF icon
279
Jefferies Financial Group
JEF
$13.1B
$2.99M 0.06%
173,782
-7,694
-4% -$132K
PSX icon
280
Phillips 66
PSX
$53.2B
$2.98M 0.06%
57,480
+15,612
+37% +$809K
DPZ icon
281
Domino's
DPZ
$15.7B
$2.97M 0.06%
6,982
+441
+7% +$188K
O icon
282
Realty Income
O
$54.2B
$2.97M 0.06%
50,415
-18,490
-27% -$1.09M
FDS icon
283
Factset
FDS
$14B
$2.94M 0.06%
8,774
-139
-2% -$46.6K
MAR icon
284
Marriott International Class A Common Stock
MAR
$71.9B
$2.89M 0.06%
31,228
-285
-0.9% -$26.4K
VMI icon
285
Valmont Industries
VMI
$7.46B
$2.86M 0.06%
23,059
-70
-0.3% -$8.69K
COHR
286
DELISTED
Coherent Inc
COHR
$2.86M 0.06%
25,743
+6,333
+33% +$703K
UPS icon
287
United Parcel Service
UPS
$72.1B
$2.77M 0.06%
16,635
-547
-3% -$91.1K
XLY icon
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.71M 0.06%
18,449
-432
-2% -$63.5K
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$2.7M 0.06%
112,107
-86,205
-43% -$2.08M
TDY icon
290
Teledyne Technologies
TDY
$25.7B
$2.69M 0.06%
8,681
+808
+10% +$251K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.67M 0.06%
110,930
-2,662
-2% -$64.1K
TROW icon
292
T Rowe Price
TROW
$23.8B
$2.65M 0.06%
20,662
+4,523
+28% +$580K
YUM icon
293
Yum! Brands
YUM
$40.1B
$2.63M 0.06%
28,802
+1,785
+7% +$163K
ST icon
294
Sensata Technologies
ST
$4.66B
$2.61M 0.06%
60,505
-7,419
-11% -$320K
COST icon
295
Costco
COST
$427B
$2.54M 0.05%
7,166
+83
+1% +$29.5K
OZK icon
296
Bank OZK
OZK
$5.9B
$2.54M 0.05%
119,083
+6,713
+6% +$143K
AFL icon
297
Aflac
AFL
$57.2B
$2.5M 0.05%
68,724
+2,546
+4% +$92.5K
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$2.5M 0.05%
9,102
-81,965
-90% -$22.5M
AVT icon
299
Avnet
AVT
$4.49B
$2.49M 0.05%
96,408
+5,554
+6% +$144K
DWMF icon
300
WisdomTree International Multifactor Fund
DWMF
$38.4M
$2.46M 0.05%
102,761
-1,524
-1% -$36.5K
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