GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
Cap. Flow
+$45.7M
Cap. Flow %
1%
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68

Top Buys

1
GE icon
GE Aerospace
GE
$37.3M
2
PM icon
Philip Morris
PM
$28.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.8M
4
BIIB icon
Biogen
BIIB
$22.1M
5
AMGN icon
Amgen
AMGN
$16.4M

Top Sells

1
COP icon
ConocoPhillips
COP
$51.7M
2
CVS icon
CVS Health
CVS
$38.4M
3
MSFT icon
Microsoft
MSFT
$24.2M
4
INTC icon
Intel
INTC
$21.9M
5
TSLA icon
Tesla
TSLA
$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$681B
$5.7M 0.13%
50,013
+3,563
+8% +$406K
SPR icon
152
Spirit AeroSystems
SPR
$4.84B
$5.7M 0.13%
65,319
+9,984
+18% +$871K
CUZ icon
153
Cousins Properties
CUZ
$4.91B
$5.67M 0.12%
153,171
+20,045
+15% +$742K
MANH icon
154
Manhattan Associates
MANH
$12.7B
$5.59M 0.12%
112,755
+14,626
+15% +$725K
SONC
155
DELISTED
Sonic Corp
SONC
$5.33M 0.12%
193,869
-23,684
-11% -$651K
VRTU
156
DELISTED
Virtusa Corporation
VRTU
$5.32M 0.12%
120,671
+16,867
+16% +$743K
WMT icon
157
Walmart
WMT
$805B
$5.31M 0.12%
161,220
+20,712
+15% +$682K
CHE icon
158
Chemed
CHE
$6.7B
$5.3M 0.12%
21,811
+3,260
+18% +$792K
AVGO icon
159
Broadcom
AVGO
$1.44T
$5.29M 0.12%
206,040
-221,220
-52% -$5.68M
CATY icon
160
Cathay General Bancorp
CATY
$3.48B
$5.26M 0.12%
124,659
+17,041
+16% +$719K
GILD icon
161
Gilead Sciences
GILD
$140B
$5.25M 0.12%
73,319
+2,015
+3% +$144K
BYD icon
162
Boyd Gaming
BYD
$6.93B
$5.23M 0.12%
+149,205
New +$5.23M
IPI icon
163
Intrepid Potash
IPI
$390M
$5.19M 0.11%
109,119
-21,222
-16% -$1.01M
CSCO icon
164
Cisco
CSCO
$269B
$5.18M 0.11%
135,205
-5,164
-4% -$198K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.93M 0.11%
86,578
-10
-0% -$569
DAL icon
166
Delta Air Lines
DAL
$39.5B
$4.9M 0.11%
87,476
+5,737
+7% +$321K
CARS icon
167
Cars.com
CARS
$838M
$4.89M 0.11%
169,651
+69,289
+69% +$2M
AMED
168
DELISTED
Amedisys
AMED
$4.88M 0.11%
92,518
+13,534
+17% +$713K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.81T
$4.85M 0.11%
92,120
-12,900
-12% -$679K
HWC icon
170
Hancock Whitney
HWC
$5.38B
$4.85M 0.11%
97,921
+42,731
+77% +$2.12M
GPN icon
171
Global Payments
GPN
$21.2B
$4.8M 0.11%
47,870
+24,611
+106% +$2.47M
QGEN icon
172
Qiagen
QGEN
$10.2B
$4.79M 0.11%
146,139
+13,461
+10% +$441K
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.79M 0.11%
63,323
-844
-1% -$63.9K
RVTY icon
174
Revvity
RVTY
$9.95B
$4.76M 0.1%
65,115
+7,606
+13% +$556K
WING icon
175
Wingstop
WING
$8.62B
$4.76M 0.1%
122,145
+16,317
+15% +$636K
5 6
7
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