GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+8.97%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.73B
AUM Growth
+$604M
Cap. Flow
+$340M
Cap. Flow %
7.2%
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68

Top Buys

1
AVY icon
Avery Dennison
AVY
$36.9M
2
AMH icon
American Homes 4 Rent
AMH
$19M
3
PENN icon
PENN Entertainment
PENN
$17.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$15.8M
5
TXT icon
Textron
TXT
$15.6M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$29M
2
PCAR icon
PACCAR
PCAR
$27.6M
3
UNH icon
UnitedHealth
UNH
$24.5M
4
DOCU icon
DocuSign
DOCU
$24M
5
BURL icon
Burlington
BURL
$22.8M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
351
Hain Celestial
HAIN
$164M
$1.52M 0.03%
44,251
+2,339
+6% +$80.2K
CBSH icon
352
Commerce Bancshares
CBSH
$8.08B
$1.51M 0.03%
34,146
-400
-1% -$17.6K
URBN icon
353
Urban Outfitters
URBN
$6.35B
$1.49M 0.03%
71,511
-84,549
-54% -$1.76M
JKHY icon
354
Jack Henry & Associates
JKHY
$11.8B
$1.48M 0.03%
9,122
+501
+6% +$81.5K
BKR icon
355
Baker Hughes
BKR
$44.9B
$1.47M 0.03%
+110,455
New +$1.47M
AZO icon
356
AutoZone
AZO
$70.6B
$1.44M 0.03%
1,226
-814
-40% -$959K
CACI icon
357
CACI
CACI
$10.4B
$1.41M 0.03%
+6,633
New +$1.41M
CLX icon
358
Clorox
CLX
$15.5B
$1.41M 0.03%
6,730
+276
+4% +$58K
LHX icon
359
L3Harris
LHX
$51B
$1.4M 0.03%
8,243
+1,002
+14% +$170K
RWR icon
360
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.39M 0.03%
17,829
+211
+1% +$16.5K
XLE icon
361
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.38M 0.03%
46,186
+1,369
+3% +$41K
ROST icon
362
Ross Stores
ROST
$49.4B
$1.37M 0.03%
14,647
+7
+0% +$653
GPN icon
363
Global Payments
GPN
$21.3B
$1.33M 0.03%
7,462
+263
+4% +$46.7K
MEDP icon
364
Medpace
MEDP
$13.7B
$1.32M 0.03%
11,795
-3,971
-25% -$444K
FRT icon
365
Federal Realty Investment Trust
FRT
$8.86B
$1.3M 0.03%
17,639
-12,012
-41% -$882K
TER icon
366
Teradyne
TER
$19.1B
$1.29M 0.03%
16,218
-187
-1% -$14.9K
CGNX icon
367
Cognex
CGNX
$7.55B
$1.26M 0.03%
19,354
-616
-3% -$40.1K
RTX icon
368
RTX Corp
RTX
$211B
$1.2M 0.03%
20,874
+872
+4% +$50.1K
YUMC icon
369
Yum China
YUMC
$16.5B
$1.2M 0.03%
+22,622
New +$1.2M
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.16M 0.02%
+17,096
New +$1.16M
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.02%
8,343
-3,392
-29% -$467K
IEX icon
372
IDEX
IEX
$12.4B
$1.13M 0.02%
6,206
-108
-2% -$19.7K
NOV icon
373
NOV
NOV
$4.95B
$1.11M 0.02%
122,732
+84,162
+218% +$763K
FIS icon
374
Fidelity National Information Services
FIS
$35.9B
$1.1M 0.02%
7,480
+1,333
+22% +$196K
POOL icon
375
Pool Corp
POOL
$12.4B
$1.08M 0.02%
3,223
-95
-3% -$31.8K
13 14
15
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