GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
Cap. Flow
-$160M
Cap. Flow %
-2.44%
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$27.3M
2
ADNT icon
Adient
ADNT
$19.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
$18.7M
5
QLYS icon
Qualys
QLYS
$17.8M

Top Sells

1
ORCL icon
Oracle
ORCL
$21.8M
2
FND icon
Floor & Decor
FND
$19M
3
FE icon
FirstEnergy
FE
$18.8M
4
MSFT icon
Microsoft
MSFT
$18.6M
5
ESI icon
Element Solutions
ESI
$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.39M 0.05%
16,558
-175
-1% -$35.8K
EFX icon
302
Equifax
EFX
$30.8B
$3.36M 0.05%
11,470
– –
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.33M 0.05%
59,954
+2,039
+4% +$113K
DPZ icon
304
Domino's
DPZ
$15.7B
$3.25M 0.05%
5,756
-2,974
-34% -$1.68M
ETN icon
305
Eaton
ETN
$136B
$3.23M 0.05%
18,662
-1,543
-8% -$267K
RMD icon
306
ResMed
RMD
$40.6B
$3.2M 0.05%
12,300
+66
+0.5% +$17.2K
AVGO icon
307
Broadcom
AVGO
$1.58T
$3.14M 0.05%
47,230
-320
-0.7% -$21.3K
LH icon
308
Labcorp
LH
$23.2B
$3.12M 0.05%
11,539
-702
-6% -$190K
PRGS icon
309
Progress Software
PRGS
$1.88B
$3.1M 0.05%
64,168
+7,316
+13% +$353K
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.08M 0.05%
89,700
– –
KN icon
311
Knowles
KN
$1.85B
$3.05M 0.05%
130,681
+62,533
+92% +$1.46M
KAR icon
312
Openlane
KAR
$3.09B
$3.04M 0.05%
194,643
-7,373
-4% -$115K
CACI icon
313
CACI
CACI
$10.4B
$3.04M 0.05%
11,276
-619
-5% -$167K
ACIW icon
314
ACI Worldwide
ACIW
$5.19B
$3.02M 0.05%
87,084
+39,981
+85% +$1.39M
NEE icon
315
NextEra Energy, Inc.
NEE
$146B
$3.02M 0.05%
32,332
-5,913
-15% -$552K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$34.7B
$3.01M 0.05%
25,917
+819
+3% +$95K
GIL icon
317
Gildan
GIL
$8.27B
$3M 0.05%
70,728
-23,412
-25% -$992K
VTV icon
318
Vanguard Value ETF
VTV
$143B
$2.99M 0.05%
20,291
+1,035
+5% +$152K
TFC icon
319
Truist Financial
TFC
$60B
$2.98M 0.05%
50,940
+36,205
+246% +$2.12M
VUG icon
320
Vanguard Growth ETF
VUG
$186B
$2.96M 0.05%
9,226
+488
+6% +$157K
URBN icon
321
Urban Outfitters
URBN
$6.35B
$2.96M 0.05%
+100,634
New +$2.96M
BDX icon
322
Becton Dickinson
BDX
$55.1B
$2.95M 0.04%
12,021
+402
+3% +$98.7K
ST icon
323
Sensata Technologies
ST
$4.66B
$2.9M 0.04%
47,068
-2,706
-5% -$167K
CNNE icon
324
Cannae Holdings
CNNE
$1.09B
$2.88M 0.04%
+81,811
New +$2.88M
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.86M 0.04%
30,081
+9,958
+49% +$947K
11 12
13
14 15