GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
Cap. Flow
+$1.29B
Cap. Flow %
11.75%
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59

Top Buys

1
ABT icon
Abbott
ABT
$120M
2
AMGN icon
Amgen
AMGN
$102M
3
XOM icon
Exxon Mobil
XOM
$70.6M
4
JPM icon
JPMorgan Chase
JPM
$54.9M
5
COP icon
ConocoPhillips
COP
$42.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$65M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$27.2M
3
ALL icon
Allstate
ALL
$26.9M
4
XRAY icon
Dentsply Sirona
XRAY
$21.5M
5
BWA icon
BorgWarner
BWA
$21.1M

Sector Composition

1 Healthcare 16.52%
2 Financials 15.55%
3 Industrials 12.7%
4 Technology 12%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.43M 0.04%
29,191
+20,505
+236% +$3.11M
ALLE icon
327
Allegion
ALLE
$14.8B
$4.4M 0.04%
42,189
-1,227
-3% -$128K
AHCO icon
328
AdaptHealth
AHCO
$1.29B
$4.38M 0.04%
481,272
+53,729
+13% +$489K
UCB
329
United Community Banks, Inc.
UCB
$4.04B
$4.36M 0.04%
171,660
+18,622
+12% +$473K
VXF icon
330
Vanguard Extended Market ETF
VXF
$24.1B
$4.24M 0.04%
29,585
+6,303
+27% +$903K
CRUS icon
331
Cirrus Logic
CRUS
$5.94B
$4.23M 0.04%
57,253
-1,443
-2% -$107K
T icon
332
AT&T
T
$212B
$4.2M 0.04%
279,894
+1,348
+0.5% +$20.2K
ONB icon
333
Old National Bancorp
ONB
$8.94B
$4.16M 0.04%
286,384
+272,049
+1,898% +$3.96M
CGNX icon
334
Cognex
CGNX
$7.55B
$4.14M 0.04%
97,514
-268,877
-73% -$11.4M
CDNS icon
335
Cadence Design Systems
CDNS
$95.6B
$4.09M 0.04%
17,467
+254
+1% +$59.5K
LAD icon
336
Lithia Motors
LAD
$8.74B
$4.08M 0.04%
13,827
-3,924
-22% -$1.16M
ITW icon
337
Illinois Tool Works
ITW
$77.6B
$4.08M 0.04%
17,717
+379
+2% +$87.3K
DOOR
338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.07M 0.04%
43,672
+3,513
+9% +$327K
LBRT icon
339
Liberty Energy
LBRT
$1.7B
$4.06M 0.04%
219,107
+181,367
+481% +$3.36M
COMB icon
340
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$4.02M 0.04%
186,361
-1,260,169
-87% -$27.2M
ELF icon
341
e.l.f. Beauty
ELF
$7.6B
$4.01M 0.04%
36,522
-97,893
-73% -$10.8M
PANW icon
342
Palo Alto Networks
PANW
$130B
$4.01M 0.04%
34,182
+19,518
+133% +$2.29M
ATEC icon
343
Alphatec Holdings
ATEC
$2.43B
$3.95M 0.04%
304,185
-35,308
-10% -$458K
FERG icon
344
Ferguson
FERG
$47.8B
$3.94M 0.04%
+23,981
New +$3.94M
BK icon
345
Bank of New York Mellon
BK
$73.1B
$3.9M 0.04%
91,509
+11,228
+14% +$479K
RRR icon
346
Red Rock Resorts
RRR
$3.7B
$3.88M 0.04%
94,640
-1,458
-2% -$59.8K
TTWO icon
347
Take-Two Interactive
TTWO
$44.2B
$3.85M 0.04%
27,446
-412
-1% -$57.8K
UNP icon
348
Union Pacific
UNP
$131B
$3.84M 0.04%
18,852
+471
+3% +$95.9K
NTCT icon
349
NETSCOUT
NTCT
$1.79B
$3.83M 0.03%
136,794
-1,270
-0.9% -$35.6K
STLD icon
350
Steel Dynamics
STLD
$19.8B
$3.75M 0.03%
34,955
+2,085
+6% +$224K
12 13
14
15 16