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
IYZ icon
351
iShares US Telecommunications ETF
IYZ
$626M
$1.75M 0.04%
83,860
+405
+0.5% +$8.46K
GWW icon
352
W.W. Grainger
GWW
$47.5B
$1.7M 0.04%
3,476
+3
+0.1% +$1.47K
CAH icon
353
Cardinal Health
CAH
$35.7B
$1.69M 0.04%
25,405
+4,513
+22% +$301K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.69M 0.04%
46,374
+7,945
+21% +$290K
MAT icon
355
Mattel
MAT
$6.06B
$1.69M 0.04%
88,956
-830
-0.9% -$15.7K
O icon
356
Realty Income
O
$54.2B
$1.69M 0.04%
28,961
+530
+2% +$30.8K
PYPL icon
357
PayPal
PYPL
$65.2B
$1.66M 0.04%
19,275
-5,213
-21% -$449K
STZ icon
358
Constellation Brands
STZ
$26.2B
$1.65M 0.04%
7,173
-15
-0.2% -$3.44K
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
$1.63M 0.04%
29,747
+508
+2% +$27.9K
PK icon
360
Park Hotels & Resorts
PK
$2.4B
$1.62M 0.04%
143,847
-1,299
-0.9% -$14.6K
EXPD icon
361
Expeditors International
EXPD
$16.4B
$1.62M 0.04%
18,309
-12,821
-41% -$1.13M
FDX icon
362
FedEx
FDX
$53.7B
$1.61M 0.04%
10,871
+2,842
+35% +$422K
VRRM icon
363
Verra Mobility
VRRM
$3.97B
$1.59M 0.03%
103,711
-173,077
-63% -$2.66M
LLY icon
364
Eli Lilly
LLY
$652B
$1.57M 0.03%
4,864
+470
+11% +$152K
BCD icon
365
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$1.57M 0.03%
45,034
+2,778
+7% +$96.5K
OXY icon
366
Occidental Petroleum
OXY
$45.2B
$1.56M 0.03%
+25,339
New +$1.56M
VVV icon
367
Valvoline
VVV
$4.96B
$1.55M 0.03%
61,213
-236
-0.4% -$5.98K
ST icon
368
Sensata Technologies
ST
$4.66B
$1.45M 0.03%
38,915
-393
-1% -$14.7K
CAKE icon
369
Cheesecake Factory
CAKE
$3.02B
$1.43M 0.03%
48,669
-438
-0.9% -$12.8K
HAL icon
370
Halliburton
HAL
$18.8B
$1.42M 0.03%
57,763
-521
-0.9% -$12.8K
MOH icon
371
Molina Healthcare
MOH
$9.47B
$1.41M 0.03%
4,285
-94
-2% -$31K
REZI icon
372
Resideo Technologies
REZI
$5.32B
$1.4M 0.03%
73,200
-777
-1% -$14.8K
VFC icon
373
VF Corp
VFC
$5.86B
$1.37M 0.03%
45,880
-143
-0.3% -$4.28K
RWR icon
374
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.36M 0.03%
16,146
-481
-3% -$40.5K
CSX icon
375
CSX Corp
CSX
$60.6B
$1.31M 0.03%
49,208
-50,444
-51% -$1.34M
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