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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$2M 0.11%
30,059
+312
+1% +$20.8K
IWM icon
277
iShares Russell 2000 ETF
IWM
$67.8B
$1.98M 0.11%
95,633
-9,405
-9% -$194K
SPG icon
278
Simon Property Group
SPG
$59.5B
$1.97M 0.11%
16,755
-14,721
-47% -$1.73M
CDW icon
279
CDW
CDW
$22.2B
$1.96M 0.11%
108,363
+9,654
+10% +$175K
KMX icon
280
CarMax
KMX
$9.11B
$1.96M 0.11%
+269,851
New +$1.96M
CSX icon
281
CSX Corp
CSX
$60.6B
$1.96M 0.11%
63,177
+13,969
+28% +$433K
VRSK icon
282
Verisk Analytics
VRSK
$37.8B
$1.96M 0.11%
11,092
-55
-0.5% -$9.7K
PBH icon
283
Prestige Consumer Healthcare
PBH
$3.2B
$1.94M 0.11%
31,031
-14,832
-32% -$928K
DBX icon
284
Dropbox
DBX
$8.06B
$1.94M 0.11%
865,580
-6,298
-0.7% -$14.1K
MDT icon
285
Medtronic
MDT
$119B
$1.93M 0.11%
24,849
+813
+3% +$63.2K
WCC icon
286
WESCO International
WCC
$10.7B
$1.93M 0.11%
154,174
-3,857
-2% -$48.3K
TSLA icon
287
Tesla
TSLA
$1.13T
$1.9M 0.11%
15,449
+1,178
+8% +$145K
TTC icon
288
Toro Company
TTC
$8.06B
$1.9M 0.11%
167,461
+1,006
+0.6% +$11.4K
LEA icon
289
Lear
LEA
$5.91B
$1.9M 0.11%
152,514
-8,964
-6% -$111K
CACI icon
290
CACI
CACI
$10.4B
$1.89M 0.11%
6,283
-2,372
-27% -$713K
IYZ icon
291
iShares US Telecommunications ETF
IYZ
$626M
$1.86M 0.11%
82,815
-1,045
-1% -$23.4K
VAC icon
292
Marriott Vacations Worldwide
VAC
$2.73B
$1.86M 0.11%
137,934
-4,583
-3% -$61.7K
PRGS icon
293
Progress Software
PRGS
$1.88B
$1.83M 0.1%
36,294
-8,457
-19% -$427K
AEE icon
294
Ameren
AEE
$27.2B
$1.83M 0.1%
205,487
+8,234
+4% +$73.2K
GWW icon
295
W.W. Grainger
GWW
$47.5B
$1.82M 0.1%
3,272
-204
-6% -$113K
CAT icon
296
Caterpillar
CAT
$198B
$1.82M 0.1%
75,849
+26,421
+53% +$633K
APA icon
297
APA Corp
APA
$8.14B
$1.82M 0.1%
382,005
+61,839
+19% +$294K
HD icon
298
Home Depot
HD
$417B
$1.82M 0.1%
55,840
+2,606
+5% +$84.8K
O icon
299
Realty Income
O
$54.2B
$1.82M 0.1%
28,621
-340
-1% -$21.6K
CME icon
300
CME Group
CME
$94.4B
$1.81M 0.1%
10,734
+128
+1% +$21.5K
10 11
12
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