GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
Cap. Flow
-$381M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91

Top Buys

1
SHEL icon
Shell
SHEL
$63.4M
2
DG icon
Dollar General
DG
$35.2M
3
DBX icon
Dropbox
DBX
$21.3M
4
AVY icon
Avery Dennison
AVY
$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$17.9M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$35.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M
4
UNFI icon
United Natural Foods
UNFI
$29M
5
WWE
World Wrestling Entertainment
WWE
$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
76
Entegris
ENTG
$11.9B
$20.2M 0.33%
153,923
-36,427
-19% -$4.78M
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.4M 0.32%
412,733
-93,919
-19% -$4.41M
LOW icon
78
Lowe's Companies
LOW
$148B
$19M 0.31%
94,196
+62,712
+199% +$12.7M
KBR icon
79
KBR
KBR
$6.38B
$19M 0.31%
347,435
+213,749
+160% +$11.7M
OGE icon
80
OGE Energy
OGE
$8.82B
$18.8M 0.31%
461,535
-114,234
-20% -$4.66M
EVR icon
81
Evercore
EVR
$12.2B
$18.7M 0.31%
168,206
-40,174
-19% -$4.47M
USFD icon
82
US Foods
USFD
$17.5B
$18.4M 0.3%
489,938
+22,220
+5% +$836K
CRL icon
83
Charles River Laboratories
CRL
$7.94B
$18.4M 0.3%
64,896
-20,005
-24% -$5.68M
LSTR icon
84
Landstar System
LSTR
$4.59B
$18.3M 0.3%
121,013
+9,740
+9% +$1.47M
NWL icon
85
Newell Brands
NWL
$2.64B
$18.2M 0.3%
850,961
+80,891
+11% +$1.73M
ARW icon
86
Arrow Electronics
ARW
$6.47B
$18M 0.3%
151,898
-33,104
-18% -$3.93M
HST icon
87
Host Hotels & Resorts
HST
$12B
$17.4M 0.29%
+894,204
New +$17.4M
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$17.3M 0.28%
260,530
-201,498
-44% -$13.4M
CC icon
89
Chemours
CC
$2.25B
$17.2M 0.28%
546,152
-114,667
-17% -$3.61M
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$17M 0.28%
495,110
-568,584
-53% -$19.5M
VIRT icon
91
Virtu Financial
VIRT
$3.53B
$16.9M 0.28%
455,003
-107,085
-19% -$3.99M
WRB icon
92
W.R. Berkley
WRB
$27.6B
$16.5M 0.27%
371,673
+270,166
+266% +$12M
RITM icon
93
Rithm Capital
RITM
$6.6B
$16.5M 0.27%
1,498,374
-324,817
-18% -$3.57M
BRKR icon
94
Bruker
BRKR
$4.47B
$16.3M 0.27%
252,747
-64,198
-20% -$4.13M
META icon
95
Meta Platforms (Facebook)
META
$1.88T
$16.1M 0.26%
72,462
+694
+1% +$154K
ALLE icon
96
Allegion
ALLE
$14.5B
$16.1M 0.26%
146,367
+2,678
+2% +$294K
NWSA icon
97
News Corp Class A
NWSA
$16.4B
$15.5M 0.25%
+700,238
New +$15.5M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$15.4M 0.25%
55,638
-13,717
-20% -$3.81M
VYX icon
99
NCR Voyix
VYX
$1.76B
$15.4M 0.25%
624,722
-131,256
-17% -$3.24M
QLYS icon
100
Qualys
QLYS
$4.89B
$15M 0.25%
105,373
-24,180
-19% -$3.44M
2 3
4
5 6