GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$664M
Cap. Flow
+$241M
Cap. Flow %
3.89%
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
Closed
56

Top Buys

1
SLM icon
SLM Corp
SLM
$32.4M
2
SSNC icon
SS&C Technologies
SSNC
$29.3M
3
IFF icon
International Flavors & Fragrances
IFF
$24.1M
4
BAC icon
Bank of America
BAC
$22.2M
5
NWL icon
Newell Brands
NWL
$22.1M

Top Sells

1
AVY icon
Avery Dennison
AVY
$55.4M
2
PNC icon
PNC Financial Services
PNC
$30.3M
3
EDIT icon
Editas Medicine
EDIT
$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
$22.1M
5
PCAR icon
PACCAR
PCAR
$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
301
PRA Group
PRAA
$671M
$3.33M 0.05%
89,775
+17,060
+23% +$632K
DXCM icon
302
DexCom
DXCM
$31.6B
$3.32M 0.05%
36,940
+14,204
+62% +$1.28M
STZ icon
303
Constellation Brands
STZ
$26.2B
$3.3M 0.05%
14,487
-12,904
-47% -$2.94M
RTX icon
304
RTX Corp
RTX
$211B
$3.21M 0.05%
41,593
+19,120
+85% +$1.48M
ST icon
305
Sensata Technologies
ST
$4.66B
$3.21M 0.05%
55,460
-4,140
-7% -$240K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.19M 0.05%
105,000
-115
-0.1% -$3.49K
TJX icon
307
TJX Companies
TJX
$155B
$3.14M 0.05%
47,429
+9,254
+24% +$612K
MDT icon
308
Medtronic
MDT
$119B
$3.13M 0.05%
26,468
+4,312
+19% +$509K
TRIP icon
309
TripAdvisor
TRIP
$2.05B
$3.12M 0.05%
58,085
-110,150
-65% -$5.92M
MA icon
310
Mastercard
MA
$528B
$3.07M 0.05%
8,631
-1,415
-14% -$504K
NOV icon
311
NOV
NOV
$4.95B
$3.07M 0.05%
223,883
+72,891
+48% +$1M
FTDR icon
312
Frontdoor
FTDR
$4.59B
$3.01M 0.05%
55,920
-9,015
-14% -$485K
INCY icon
313
Incyte
INCY
$16.9B
$3.01M 0.05%
+36,989
New +$3.01M
UNF icon
314
Unifirst Corp
UNF
$3.3B
$3M 0.05%
13,396
-2,492
-16% -$558K
EVFM
315
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.97M 0.05%
+113,137
New +$2.97M
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.96M 0.05%
17,608
-503
-3% -$84.5K
GOOGL icon
317
Alphabet (Google) Class A
GOOGL
$2.84T
$2.92M 0.05%
28,340
+520
+2% +$53.6K
UPS icon
318
United Parcel Service
UPS
$72.1B
$2.88M 0.05%
16,936
-109
-0.6% -$18.5K
PZN
319
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.88M 0.05%
273,280
-48,374
-15% -$509K
EXC icon
320
Exelon
EXC
$43.9B
$2.86M 0.05%
+91,614
New +$2.86M
BR icon
321
Broadridge
BR
$29.4B
$2.84M 0.05%
18,543
+637
+4% +$97.5K
RVTY icon
322
Revvity
RVTY
$10.1B
$2.74M 0.04%
21,382
-1,017
-5% -$130K
COST icon
323
Costco
COST
$427B
$2.74M 0.04%
7,758
-2,520
-25% -$888K
XLE icon
324
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.68M 0.04%
54,677
+6,108
+13% +$300K
TGT icon
325
Target
TGT
$42.3B
$2.68M 0.04%
13,526
+1,190
+10% +$236K
11 12
13
14 15