GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$33.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92

Top Buys

1
CNI icon
Canadian National Railway
CNI
$18.4M
2
SYY icon
Sysco
SYY
$15.6M
3
WWE
World Wrestling Entertainment
WWE
$12.7M
4
DD icon
DuPont de Nemours
DD
$12.3M
5
EXPE icon
Expedia Group
EXPE
$11.7M

Top Sells

1
AAPL icon
Apple
AAPL
$25.7M
2
BIIB icon
Biogen
BIIB
$17.4M
3
NOV icon
NOV
NOV
$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
$14.5M
5
AXP icon
American Express
AXP
$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
76
Hyatt Hotels
H
$13.8B
$10.9M 0.32%
227,761
+7,801
+4% +$374K
HIW icon
77
Highwoods Properties
HIW
$3.35B
$10.8M 0.31%
304,530
+2,436
+0.8% +$86.3K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$10.5M 0.31%
210,025
-50,345
-19% -$2.52M
NDSN icon
79
Nordson
NDSN
$12.5B
$10.5M 0.31%
+77,556
New +$10.5M
ORLY icon
80
O'Reilly Automotive
ORLY
$87.9B
$10.2M 0.3%
33,736
+1,806
+6% +$544K
VRNS icon
81
Varonis Systems
VRNS
$6.22B
$10.1M 0.3%
158,788
-929
-0.6% -$59.1K
AWI icon
82
Armstrong World Industries
AWI
$8.39B
$10M 0.29%
125,901
-1,109
-0.9% -$88.1K
ASH icon
83
Ashland
ASH
$2.48B
$9.83M 0.29%
196,371
+390
+0.2% +$19.5K
BDX icon
84
Becton Dickinson
BDX
$52.8B
$9.74M 0.28%
42,390
+31,697
+296% +$7.28M
LIN icon
85
Linde
LIN
$222B
$9.68M 0.28%
55,928
+14,562
+35% +$2.52M
WH icon
86
Wyndham Hotels & Resorts
WH
$6.66B
$9.58M 0.28%
304,093
-1,144
-0.4% -$36K
DOCU icon
87
DocuSign
DOCU
$15.1B
$9.39M 0.27%
+101,623
New +$9.39M
PG icon
88
Procter & Gamble
PG
$368B
$9.26M 0.27%
84,157
-8,429
-9% -$927K
AIV
89
Aimco
AIV
$1.1B
$9.25M 0.27%
263,008
+25,818
+11% +$908K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.7B
$8.85M 0.26%
77,337
+14,162
+22% +$1.62M
FIVE icon
91
Five Below
FIVE
$8.22B
$8.76M 0.26%
124,501
-6,690
-5% -$471K
MA icon
92
Mastercard
MA
$534B
$8.69M 0.25%
35,963
-77
-0.2% -$18.6K
MCD icon
93
McDonald's
MCD
$224B
$8.61M 0.25%
52,062
+721
+1% +$119K
CCOI icon
94
Cogent Communications
CCOI
$1.78B
$8.53M 0.25%
104,109
+944
+0.9% +$77.4K
ZTS icon
95
Zoetis
ZTS
$67.5B
$8.4M 0.25%
71,367
+1,986
+3% +$234K
G icon
96
Genpact
G
$7.77B
$8.34M 0.24%
285,593
+58,650
+26% +$1.71M
SPTM icon
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$8.33M 0.24%
264,725
+65,213
+33% +$2.05M
PNW icon
98
Pinnacle West Capital
PNW
$10.6B
$8.25M 0.24%
108,911
-563
-0.5% -$42.7K
NEE icon
99
NextEra Energy, Inc.
NEE
$147B
$8.23M 0.24%
34,186
+17,300
+102% +$4.16M
OKTA icon
100
Okta
OKTA
$15.7B
$8.07M 0.24%
+66,001
New +$8.07M
2 3
4
5 6