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
RTX icon
326
RTX Corp
RTX
$211B
$2.79M 0.05%
28,193
+749
+3% +$74.2K
EFX icon
327
Equifax
EFX
$30.8B
$2.72M 0.04%
11,470
– –
NEE icon
328
NextEra Energy, Inc.
NEE
$146B
$2.65M 0.04%
31,238
-1,094
-3% -$92.7K
GSLC icon
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.62M 0.04%
29,440
-641
-2% -$57.1K
OEF icon
330
iShares S&P 100 ETF
OEF
$22.1B
$2.6M 0.04%
+12,444
New +$2.6M
AVT icon
331
Avnet
AVT
$4.49B
$2.59M 0.04%
63,873
-5,243
-8% -$213K
NOV icon
332
NOV
NOV
$4.95B
$2.58M 0.04%
131,731
-138,580
-51% -$2.72M
PBH icon
333
Prestige Consumer Healthcare
PBH
$3.2B
$2.54M 0.04%
47,910
-27,725
-37% -$1.47M
CP icon
334
Canadian Pacific Kansas City
CP
$70.3B
$2.51M 0.04%
30,457
-1,526
-5% -$126K
VRSK icon
335
Verisk Analytics
VRSK
$37.8B
$2.48M 0.04%
11,540
+261
+2% +$56K
VLO icon
336
Valero Energy
VLO
$48.7B
$2.47M 0.04%
+24,328
New +$2.47M
MAS icon
337
Masco
MAS
$15.9B
$2.46M 0.04%
48,145
+19,185
+66% +$978K
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$626M
$2.45M 0.04%
81,983
+3,571
+5% +$107K
VFC icon
339
VF Corp
VFC
$5.86B
$2.43M 0.04%
42,688
+8,983
+27% +$511K
LHX icon
340
L3Harris
LHX
$51B
$2.42M 0.04%
9,742
+509
+6% +$126K
CME icon
341
CME Group
CME
$94.4B
$2.4M 0.04%
10,107
-4
-0% -$951
MDT icon
342
Medtronic
MDT
$119B
$2.38M 0.04%
21,462
+3,907
+22% +$433K
PYPL icon
343
PayPal
PYPL
$65.2B
$2.36M 0.04%
20,410
-1,779
-8% -$206K
ENS icon
344
EnerSys
ENS
$3.89B
$2.35M 0.04%
31,563
+13,085
+71% +$976K
MA icon
345
Mastercard
MA
$528B
$2.27M 0.04%
6,357
+16
+0.3% +$5.72K
CACI icon
346
CACI
CACI
$10.4B
$2.23M 0.04%
7,411
-3,865
-34% -$1.16M
EXTR icon
347
Extreme Networks
EXTR
$2.87B
$2.23M 0.04%
182,659
+21,645
+13% +$264K
HAL icon
348
Halliburton
HAL
$18.8B
$2.22M 0.04%
58,582
+437
+0.8% +$16.6K
VB icon
349
Vanguard Small-Cap ETF
VB
$67.2B
$2.2M 0.04%
10,348
+313
+3% +$66.5K
MEDP icon
350
Medpace
MEDP
$13.7B
$2.18M 0.04%
13,303
+3,983
+43% +$652K
12 13
14
15 16