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
UNM icon
351
Unum
UNM
$12.6B
$2.47M 0.04%
86,950
+78,774
+963% +$2.24M
IYZ icon
352
iShares US Telecommunications ETF
IYZ
$603M
$2.47M 0.04%
74,276
+694
+0.9% +$23.1K
CDNS icon
353
Cadence Design Systems
CDNS
$98.6B
$2.45M 0.04%
17,906
-806
-4% -$110K
STZ icon
354
Constellation Brands
STZ
$25.7B
$2.43M 0.04%
10,381
-4,106
-28% -$960K
ENS icon
355
EnerSys
ENS
$3.92B
$2.42M 0.04%
24,795
-17,557
-41% -$1.72M
DOC icon
356
Healthpeak Properties
DOC
$12.6B
$2.4M 0.04%
72,138
-6,870
-9% -$229K
REZI icon
357
Resideo Technologies
REZI
$5.4B
$2.26M 0.03%
75,398
+13,440
+22% +$403K
COR icon
358
Cencora
COR
$57.9B
$2.24M 0.03%
19,588
-68
-0.3% -$7.79K
CME icon
359
CME Group
CME
$94.6B
$2.24M 0.03%
10,508
-325
-3% -$69.1K
MDT icon
360
Medtronic
MDT
$121B
$2.21M 0.03%
17,792
-8,676
-33% -$1.08M
WDC icon
361
Western Digital
WDC
$32.8B
$2.19M 0.03%
+40,657
New +$2.19M
BF.B icon
362
Brown-Forman Class B
BF.B
$13B
$2.19M 0.03%
29,145
-759
-3% -$56.9K
QUOT
363
DELISTED
Quotient Technology Inc
QUOT
$2.16M 0.03%
199,515
+40,764
+26% +$441K
ACIW icon
364
ACI Worldwide
ACIW
$5.28B
$2.15M 0.03%
57,977
-7,288
-11% -$271K
MAT icon
365
Mattel
MAT
$5.96B
$2.15M 0.03%
106,812
-17,053
-14% -$343K
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$2.11M 0.03%
38,797
+1,791
+5% +$97.3K
JKHY icon
367
Jack Henry & Associates
JKHY
$11.9B
$2.1M 0.03%
12,868
+1,511
+13% +$247K
TER icon
368
Teradyne
TER
$18.3B
$2.1M 0.03%
15,686
-173
-1% -$23.2K
EG icon
369
Everest Group
EG
$14.2B
$2.08M 0.03%
8,240
+166
+2% +$41.8K
OKE icon
370
Oneok
OKE
$45.2B
$2.07M 0.03%
37,197
-241
-0.6% -$13.4K
FRT icon
371
Federal Realty Investment Trust
FRT
$8.78B
$2.06M 0.03%
17,597
-43
-0.2% -$5.04K
VB icon
372
Vanguard Small-Cap ETF
VB
$66.8B
$2.05M 0.03%
9,102
+262
+3% +$59K
LNC icon
373
Lincoln National
LNC
$7.9B
$2.05M 0.03%
32,614
+252
+0.8% +$15.8K
PRGS icon
374
Progress Software
PRGS
$1.86B
$2.05M 0.03%
+44,236
New +$2.05M
WM icon
375
Waste Management
WM
$88.3B
$2.05M 0.03%
14,603
+61
+0.4% +$8.55K
13 14
15
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