GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
Cap. Flow
-$381M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91

Top Buys

1
SHEL icon
Shell
SHEL
$63.4M
2
DG icon
Dollar General
DG
$35.2M
3
DBX icon
Dropbox
DBX
$21.3M
4
AVY icon
Avery Dennison
AVY
$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$17.9M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$35.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M
4
UNFI icon
United Natural Foods
UNFI
$29M
5
WWE
World Wrestling Entertainment
WWE
$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
301
Ecolab
ECL
$77.6B
$3.23M 0.05%
18,296
+13,458
+278% +$2.38M
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
$3.23M 0.05%
216,308
-94,897
-30% -$1.42M
EFA icon
303
iShares MSCI EAFE ETF
EFA
$66.2B
$3.22M 0.05%
43,781
-29,129
-40% -$2.14M
CRMT icon
304
America's Car Mart
CRMT
$299M
$3.21M 0.05%
39,900
-10,303
-21% -$830K
VTV icon
305
Vanguard Value ETF
VTV
$143B
$3.2M 0.05%
21,650
+1,359
+7% +$201K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.19M 0.05%
19,196
-7,570
-28% -$1.26M
FAF icon
307
First American
FAF
$6.83B
$3.17M 0.05%
48,909
-220,890
-82% -$14.3M
COR icon
308
Cencora
COR
$56.7B
$3.17M 0.05%
20,473
+346
+2% +$53.5K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.15M 0.05%
+19,428
New +$3.15M
NEU icon
310
NewMarket
NEU
$7.64B
$3.13M 0.05%
9,640
-885
-8% -$287K
OZK icon
311
Bank OZK
OZK
$5.9B
$3.1M 0.05%
72,568
-199,384
-73% -$8.51M
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.07M 0.05%
89,700
– –
VVV icon
313
Valvoline
VVV
$4.96B
$3.05M 0.05%
96,591
-6,598
-6% -$208K
SGMO icon
314
Sangamo Therapeutics
SGMO
$165M
$3.04M 0.05%
523,194
-129,493
-20% -$752K
GILD icon
315
Gilead Sciences
GILD
$143B
$3.04M 0.05%
+51,068
New +$3.04M
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.03M 0.05%
16,378
-180
-1% -$33.3K
CDNS icon
317
Cadence Design Systems
CDNS
$95.6B
$3.01M 0.05%
18,297
-763
-4% -$125K
AVGO icon
318
Broadcom
AVGO
$1.58T
$2.97M 0.05%
47,080
-150
-0.3% -$9.45K
RMD icon
319
ResMed
RMD
$40.6B
$2.96M 0.05%
12,212
-88
-0.7% -$21.3K
NUE icon
320
Nucor
NUE
$33.8B
$2.96M 0.05%
+19,881
New +$2.96M
MANU icon
321
Manchester United
MANU
$2.71B
$2.95M 0.05%
203,696
+11,136
+6% +$161K
EXPD icon
322
Expeditors International
EXPD
$16.4B
$2.9M 0.05%
28,101
-9,974
-26% -$1.03M
VUG icon
323
Vanguard Growth ETF
VUG
$186B
$2.88M 0.05%
9,995
+769
+8% +$221K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$34.7B
$2.85M 0.05%
26,274
+357
+1% +$38.7K
CAKE icon
325
Cheesecake Factory
CAKE
$3.02B
$2.8M 0.05%
70,456
+28,607
+68% +$1.14M
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