GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$439M
Cap. Flow
+$108M
Cap. Flow %
1.63%
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
349
Closed
79

Top Buys

1
DXC icon
DXC Technology
DXC
+$52.3M
2
KR icon
Kroger
KR
+$28M
3
OGE icon
OGE Energy
OGE
+$24.7M
4
JBL icon
Jabil
JBL
+$23.7M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$23.4M

Top Sells

1
FIVE icon
Five Below
FIVE
+$29.4M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$25.7M
3
IPHI
INPHI CORPORATION
IPHI
+$25.5M
4
FSLR icon
First Solar
FSLR
+$22.1M
5
PENN icon
PENN Entertainment
PENN
+$17.9M

Sector Composition

1 Financials 17.01%
2 Technology 13.81%
3 Healthcare 11.98%
4 Industrials 8.95%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
326
Exelon
EXC
$43.6B
$2.89M 0.04%
91,548
-66
-0.1% -$2.09K
TRIP icon
327
TripAdvisor
TRIP
$2.05B
$2.87M 0.04%
71,309
+13,224
+23% +$533K
FDS icon
328
Factset
FDS
$14B
$2.87M 0.04%
8,561
-37
-0.4% -$12.4K
MA icon
329
Mastercard
MA
$523B
$2.85M 0.04%
7,800
-831
-10% -$303K
RMD icon
330
ResMed
RMD
$39.6B
$2.84M 0.04%
11,527
-35
-0.3% -$8.63K
ZM icon
331
Zoom
ZM
$25.7B
$2.78M 0.04%
+7,170
New +$2.78M
BDX icon
332
Becton Dickinson
BDX
$53.9B
$2.77M 0.04%
11,659
-10,219
-47% -$2.42M
EFX icon
333
Equifax
EFX
$31.3B
$2.76M 0.04%
11,540
– –
VTV icon
334
Vanguard Value ETF
VTV
$145B
$2.72M 0.04%
19,784
-399
-2% -$54.9K
INCY icon
335
Incyte
INCY
$16.7B
$2.72M 0.04%
32,287
-4,702
-13% -$396K
UNF icon
336
Unifirst Corp
UNF
$3.2B
$2.7M 0.04%
11,526
-1,870
-14% -$439K
EXTR icon
337
Extreme Networks
EXTR
$2.93B
$2.66M 0.04%
+238,446
New +$2.66M
AVGO icon
338
Broadcom
AVGO
$1.69T
$2.64M 0.04%
55,260
-109,610
-66% -$5.23M
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2.63M 0.04%
47,603
+90
+0.2% +$4.96K
MANU icon
340
Manchester United
MANU
$2.68B
$2.6M 0.04%
171,013
+76,857
+82% +$1.17M
VUG icon
341
Vanguard Growth ETF
VUG
$189B
$2.59M 0.04%
9,031
-253
-3% -$72.6K
MD icon
342
Pediatrix Medical
MD
$1.46B
$2.56M 0.04%
85,053
-15,512
-15% -$468K
FDX icon
343
FedEx
FDX
$53.6B
$2.55M 0.04%
8,529
+268
+3% +$80K
STE icon
344
Steris
STE
$24.3B
$2.53M 0.04%
12,274
+61
+0.5% +$12.6K
TEAM icon
345
Atlassian
TEAM
$47.6B
$2.53M 0.04%
9,856
-20,933
-68% -$5.38M
PK icon
346
Park Hotels & Resorts
PK
$2.35B
$2.53M 0.04%
122,809
+42,297
+53% +$872K
PZN
347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.52M 0.04%
229,117
-44,163
-16% -$486K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$34.6B
$2.5M 0.04%
24,539
+397
+2% +$40.4K
MLKN icon
349
MillerKnoll
MLKN
$1.4B
$2.49M 0.04%
52,872
-11,142
-17% -$525K
HCSG icon
350
Healthcare Services Group
HCSG
$1.17B
$2.49M 0.04%
78,806
-12,495
-14% -$394K
12 13
14
15 16