GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
Cap. Flow
-$223M
Cap. Flow %
-4.97%
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63

Top Buys

1
BKNG icon
Booking.com
BKNG
$53.5M
2
PCAR icon
PACCAR
PCAR
$46.9M
3
EXPE icon
Expedia Group
EXPE
$38.5M
4
BIIB icon
Biogen
BIIB
$20.3M
5
WAB icon
Wabtec
WAB
$19.7M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$48.7M
2
D icon
Dominion Energy
D
$42.9M
3
ABT icon
Abbott
ABT
$39.6M
4
AAPL icon
Apple
AAPL
$25.5M
5
MRK icon
Merck
MRK
$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
176
Gen Digital
GEN
$18.2B
$5.48M 0.12%
238,476
+10,624
+5% +$244K
SPSC icon
177
SPS Commerce
SPSC
$4.19B
$5.46M 0.12%
103,032
-12,864
-11% -$682K
NEOG icon
178
Neogen
NEOG
$1.25B
$5.38M 0.12%
187,342
-23,816
-11% -$683K
CADE icon
179
Cadence Bank
CADE
$7.04B
$5.33M 0.12%
188,811
+74,286
+65% +$2.1M
CCOI icon
180
Cogent Communications
CCOI
$1.81B
$5.29M 0.12%
97,453
-15,887
-14% -$862K
ABT icon
181
Abbott
ABT
$231B
$5.22M 0.12%
65,339
-495,693
-88% -$39.6M
TJX icon
182
TJX Companies
TJX
$155B
$5.16M 0.11%
97,064
+3,075
+3% +$164K
ESNT icon
183
Essent Group
ESNT
$6.29B
$5.11M 0.11%
+117,693
New +$5.11M
TGT icon
184
Target
TGT
$42.3B
$5.06M 0.11%
62,998
-16,775
-21% -$1.35M
RL icon
185
Ralph Lauren
RL
$18.9B
$5.05M 0.11%
38,940
-54,750
-58% -$7.1M
EMR icon
186
Emerson Electric
EMR
$74.6B
$5.04M 0.11%
73,589
-1,856
-2% -$127K
IRTC icon
187
iRhythm Technologies
IRTC
$5.82B
$5.03M 0.11%
67,121
-8,372
-11% -$628K
SSNC icon
188
SS&C Technologies
SSNC
$21.7B
$5.02M 0.11%
78,779
-1,673
-2% -$107K
DBD
189
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.01M 0.11%
+452,944
New +$5.01M
SCHW icon
190
Charles Schwab
SCHW
$167B
$5M 0.11%
116,897
+53,582
+85% +$2.29M
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.99M 0.11%
288,624
-59,675
-17% -$1.03M
PSX icon
192
Phillips 66
PSX
$53.2B
$4.95M 0.11%
52,044
+2,021
+4% +$192K
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.92M 0.11%
87,668
-2,625
-3% -$147K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.86M 0.11%
90,138
-576
-0.6% -$31.1K
AVT icon
195
Avnet
AVT
$4.49B
$4.84M 0.11%
111,583
-904
-0.8% -$39.2K
GIS icon
196
General Mills
GIS
$27B
$4.82M 0.11%
93,159
+43,010
+86% +$2.23M
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4.82M 0.11%
212,500
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.78M 0.11%
53,516
-1,056
-2% -$94.2K
EG icon
199
Everest Group
EG
$14.3B
$4.74M 0.11%
+21,948
New +$4.74M
TXRH icon
200
Texas Roadhouse
TXRH
$11.2B
$4.63M 0.1%
74,481
-66,454
-47% -$4.13M
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