GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
Cap. Flow
-$171M
Cap. Flow %
-3.73%
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93

Top Buys

1
BAX icon
Baxter International
BAX
$17.8M
2
MIDD icon
Middleby
MIDD
$16.8M
3
DEN
Denbury Inc.
DEN
$16M
4
TTC icon
Toro Company
TTC
$14.4M
5
DK icon
Delek US
DK
$13.5M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$23.9M
2
SLM icon
SLM Corp
SLM
$21.6M
3
HST icon
Host Hotels & Resorts
HST
$17.4M
4
OGE icon
OGE Energy
OGE
$17.3M
5
EMR icon
Emerson Electric
EMR
$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
326
Gildan
GIL
$8.27B
$2.11M 0.05%
74,597
-672
-0.9% -$19K
LHX icon
327
L3Harris
LHX
$51B
$2.08M 0.05%
10,011
+246
+3% +$51.1K
VUG icon
328
Vanguard Growth ETF
VUG
$186B
$2.08M 0.05%
9,724
+457
+5% +$97.8K
HAE icon
329
Haemonetics
HAE
$2.62B
$2.07M 0.05%
28,003
-252
-0.9% -$18.7K
EXTR icon
330
Extreme Networks
EXTR
$2.87B
$2.05M 0.04%
157,002
-112,257
-42% -$1.47M
STLD icon
331
Steel Dynamics
STLD
$19.8B
$2.04M 0.04%
28,793
-336,482
-92% -$23.9M
HMN icon
332
Horace Mann Educators
HMN
$1.88B
$2.02M 0.04%
57,098
+11,764
+26% +$415K
CBSH icon
333
Commerce Bancshares
CBSH
$8.08B
$1.99M 0.04%
34,748
+437
+1% +$25K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.96M 0.04%
14,432
+629
+5% +$85.6K
EFX icon
335
Equifax
EFX
$30.8B
$1.95M 0.04%
11,379
-75
-0.7% -$12.9K
MDT icon
336
Medtronic
MDT
$119B
$1.94M 0.04%
24,036
+696
+3% +$56.2K
CP icon
337
Canadian Pacific Kansas City
CP
$70.3B
$1.92M 0.04%
28,776
-917
-3% -$61.2K
TJX icon
338
TJX Companies
TJX
$155B
$1.91M 0.04%
30,817
-7,935
-20% -$493K
PRGS icon
339
Progress Software
PRGS
$1.88B
$1.9M 0.04%
44,751
-21,906
-33% -$932K
VRSK icon
340
Verisk Analytics
VRSK
$37.8B
$1.9M 0.04%
11,147
-155
-1% -$26.4K
SYY icon
341
Sysco
SYY
$39.4B
$1.89M 0.04%
26,785
-27,136
-50% -$1.92M
CME icon
342
CME Group
CME
$94.4B
$1.88M 0.04%
10,606
+2
+0% +$354
VB icon
343
Vanguard Small-Cap ETF
VB
$67.2B
$1.85M 0.04%
10,850
+502
+5% +$85.8K
FTDR icon
344
Frontdoor
FTDR
$4.59B
$1.84M 0.04%
90,153
-815
-0.9% -$16.6K
NSC icon
345
Norfolk Southern
NSC
$62.3B
$1.83M 0.04%
8,713
-4,181
-32% -$877K
MA icon
346
Mastercard
MA
$528B
$1.79M 0.04%
6,309
-1,473
-19% -$419K
PRAA icon
347
PRA Group
PRAA
$671M
$1.78M 0.04%
54,227
+8,888
+20% +$292K
AMP icon
348
Ameriprise Financial
AMP
$46.1B
$1.78M 0.04%
7,056
-26
-0.4% -$6.55K
ACIW icon
349
ACI Worldwide
ACIW
$5.19B
$1.77M 0.04%
84,792
-198,210
-70% -$4.14M
IBM icon
350
IBM
IBM
$232B
$1.76M 0.04%
14,771
+10,927
+284% +$1.3M
12 13
14
15 16