GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
Cap. Flow
+$901K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82

Top Buys

1
CVS icon
CVS Health
CVS
$24.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.3M
3
CF icon
CF Industries
CF
$17.8M
4
AYI icon
Acuity Brands
AYI
$17.4M
5
OXY icon
Occidental Petroleum
OXY
$16.3M

Top Sells

1
XYZ
Block, Inc.
XYZ
$37.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$35.9M
3
AET
Aetna Inc
AET
$25.4M
4
ANSS
Ansys
ANSS
$21.5M
5
RMD icon
ResMed
RMD
$19.8M

Sector Composition

1 Financials 20.76%
2 Healthcare 15.75%
3 Technology 12.21%
4 Consumer Discretionary 11.48%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
526
Pathward Financial
CASH
$1.74B
– –
-97,563
Closed -$3.17M
CBOE icon
527
Cboe Global Markets
CBOE
$24.3B
– –
-102,228
Closed -$10.6M
CBRE icon
528
CBRE Group
CBRE
$48.9B
– –
-12,662
Closed -$604K
CLF icon
529
Cleveland-Cliffs
CLF
$5.63B
– –
-556,832
Closed -$4.69M
CLH icon
530
Clean Harbors
CLH
$12.7B
– –
-13,506
Closed -$750K
DNOW icon
531
DNOW Inc
DNOW
$1.67B
– –
-173,020
Closed -$2.31M
DY icon
532
Dycom Industries
DY
$7.19B
– –
-4,052
Closed -$383K
ECPG icon
533
Encore Capital Group
ECPG
$1.02B
– –
-71,338
Closed -$2.61M
EL icon
534
Estee Lauder
EL
$32.1B
– –
-1,543
Closed -$220K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-31,112
Closed -$3.32M
EPAC icon
536
Enerpac Tool Group
EPAC
$2.3B
– –
-200,609
Closed -$5.89M
F icon
537
Ford
F
$46.7B
– –
-220,961
Closed -$2.45M
FCX icon
538
Freeport-McMoran
FCX
$66.5B
– –
-12,433
Closed -$215K
FFIV icon
539
F5
FFIV
$18.1B
– –
-4,011
Closed -$692K
X
540
DELISTED
US Steel
X
– –
-120,721
Closed -$4.2M
FL icon
541
Foot Locker
FL
$2.29B
– –
-177,078
Closed -$9.32M
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-704,441
Closed -$35.9M
FTI icon
543
TechnipFMC
FTI
$16B
– –
-10,514
Closed -$248K
GILD icon
544
Gilead Sciences
GILD
$143B
– –
-13,939
Closed -$987K
HBAN icon
545
Huntington Bancshares
HBAN
$25.7B
– –
-92,259
Closed -$1.36M
HWC icon
546
Hancock Whitney
HWC
$5.32B
– –
-71,574
Closed -$3.34M
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,096
Closed -$263K
HYLS icon
548
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-25,323
Closed -$1.19M
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-77,232
Closed -$4.1M
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,334
Closed -$484K
20 21
22
23 24