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
CBSH icon
376
Commerce Bancshares
CBSH
$8.05B
$2.04M 0.03%
33,192
-351
-1% -$21.5K
SPG icon
377
Simon Property Group
SPG
$58.7B
$2.02M 0.03%
15,451
– –
LHX icon
378
L3Harris
LHX
$51B
$2M 0.03%
9,234
+312
+3% +$67.4K
TJX icon
379
TJX Companies
TJX
$155B
$1.99M 0.03%
29,533
-17,896
-38% -$1.21M
VRSK icon
380
Verisk Analytics
VRSK
$37.1B
$1.99M 0.03%
11,390
-2,098
-16% -$367K
O icon
381
Realty Income
O
$54.4B
$1.97M 0.03%
30,507
-71,999
-70% -$4.66M
HMN icon
382
Horace Mann Educators
HMN
$1.88B
$1.97M 0.03%
52,534
+1,509
+3% +$56.5K
RWR icon
383
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.93M 0.03%
18,421
-5
-0% -$524
TMX
384
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.85M 0.03%
38,853
-6,342
-14% -$303K
TTD icon
385
Trade Desk
TTD
$23.8B
$1.84M 0.03%
23,754
-63,776
-73% -$4.93M
COUP
386
DELISTED
Coupa Software Incorporated
COUP
$1.76M 0.03%
6,701
-810
-11% -$212K
ORLY icon
387
O'Reilly Automotive
ORLY
$90.3B
$1.75M 0.03%
46,425
-375
-0.8% -$14.2K
MDLZ icon
388
Mondelez International
MDLZ
$80B
$1.75M 0.03%
28,036
-97
-0.3% -$6.06K
WMT icon
389
Walmart
WMT
$812B
$1.74M 0.03%
36,936
+423
+1% +$19.9K
WRK
390
DELISTED
WestRock Company
WRK
$1.71M 0.03%
32,147
+367
+1% +$19.5K
TRV icon
391
Travelers Companies
TRV
$61.1B
$1.7M 0.03%
11,361
+116
+1% +$17.4K
ALL icon
392
Allstate
ALL
$52.9B
$1.69M 0.03%
12,981
+9,409
+263% +$1.23M
URBN icon
393
Urban Outfitters
URBN
$6.4B
$1.64M 0.02%
39,871
-6,354
-14% -$262K
CHH icon
394
Choice Hotels
CHH
$5.26B
$1.63M 0.02%
13,726
-1,531
-10% -$182K
GEO icon
395
The GEO Group
GEO
$3.03B
$1.59M 0.02%
+223,778
New +$1.59M
MEDP icon
396
Medpace
MEDP
$13.5B
$1.59M 0.02%
8,979
-851
-9% -$150K
FIVE icon
397
Five Below
FIVE
$8B
$1.55M 0.02%
8,009
-152,146
-95% -$29.4M
GRBK icon
398
Green Brick Partners
GRBK
$3.2B
$1.54M 0.02%
67,815
-10,837
-14% -$246K
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.51M 0.02%
17,494
-1,125
-6% -$96.8K
DELL icon
400
Dell
DELL
$84.8B
$1.48M 0.02%
29,352
+943
+3% +$47.6K
14 15
16
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