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
TSLA icon
426
Tesla
TSLA
$1.15T
$1.03M 0.02%
4,560
-711
-13% -$161K
VO icon
427
Vanguard Mid-Cap ETF
VO
$87.4B
$1.01M 0.02%
4,257
+123
+3% +$29.2K
CTSH icon
428
Cognizant
CTSH
$33.9B
$1.01M 0.02%
14,558
+465
+3% +$32.2K
MKC icon
429
McCormick & Company Non-Voting
MKC
$18.4B
$996K 0.02%
11,273
+939
+9% +$83K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$982K 0.01%
8,372
+38
+0.5% +$4.46K
MO icon
431
Altria Group
MO
$111B
$961K 0.01%
20,164
-93
-0.5% -$4.43K
DXCM icon
432
DexCom
DXCM
$29.7B
$944K 0.01%
8,840
-28,100
-76% -$3M
ICE icon
433
Intercontinental Exchange
ICE
$98.7B
$913K 0.01%
7,692
+538
+8% +$63.9K
CL icon
434
Colgate-Palmolive
CL
$67.1B
$911K 0.01%
11,203
-72
-0.6% -$5.86K
MAS icon
435
Masco
MAS
$15.4B
$902K 0.01%
15,313
+9,439
+161% +$556K
PNR icon
436
Pentair
PNR
$17.9B
$897K 0.01%
13,290
-4,203
-24% -$284K
MPWR icon
437
Monolithic Power Systems
MPWR
$41B
$887K 0.01%
2,376
-92
-4% -$34.3K
PFE icon
438
Pfizer
PFE
$140B
$873K 0.01%
22,288
-316
-1% -$12.4K
EBAY icon
439
eBay
EBAY
$41.6B
$869K 0.01%
12,376
-809
-6% -$56.8K
RVTY icon
440
Revvity
RVTY
$9.72B
$865K 0.01%
5,605
-15,777
-74% -$2.43M
PRI icon
441
Primerica
PRI
$8.73B
$836K 0.01%
5,456
-134
-2% -$20.5K
ALLY icon
442
Ally Financial
ALLY
$12.7B
$829K 0.01%
16,639
+2,478
+17% +$123K
TTEK icon
443
Tetra Tech
TTEK
$9.32B
$821K 0.01%
33,655
+160
+0.5% +$3.9K
CFR icon
444
Cullen/Frost Bankers
CFR
$8.14B
$816K 0.01%
7,286
-269
-4% -$30.1K
DE icon
445
Deere & Co
DE
$128B
$812K 0.01%
2,301
+114
+5% +$40.2K
BBWI icon
446
Bath & Body Works
BBWI
$5.77B
$810K 0.01%
13,900
-69
-0.5% -$4.02K
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$71.3B
$809K 0.01%
+32,112
New +$809K
MDY icon
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$807K 0.01%
1,644
+2
+0.1% +$982
ZBH icon
449
Zimmer Biomet
ZBH
$20.4B
$794K 0.01%
5,083
-22,970
-82% -$3.59M
XYL icon
450
Xylem
XYL
$33.6B
$774K 0.01%
6,452
-211
-3% -$25.3K
16 17
18
19 20