GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
Cap. Flow
-$77.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101

Top Buys

1
CMI icon
Cummins
CMI
$48.1M
2
INTC icon
Intel
INTC
$28.9M
3
MRK icon
Merck
MRK
$16M
4
H icon
Hyatt Hotels
H
$15.7M
5
AMBA icon
Ambarella
AMBA
$13.8M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$36.3M
2
PEP icon
PepsiCo
PEP
$35.8M
3
HOG icon
Harley-Davidson
HOG
$21.9M
4
AMP icon
Ameriprise Financial
AMP
$21.6M
5
CF icon
CF Industries
CF
$14.2M

Sector Composition

1 Financials 18.48%
2 Consumer Discretionary 13.43%
3 Healthcare 13.33%
4 Technology 12.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$48.2B
$5.48M 0.12%
66,563
-2,622
-4% -$216K
SPSC icon
177
SPS Commerce
SPSC
$4.18B
$5.47M 0.12%
107,072
+4,040
+4% +$206K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$663B
$5.46M 0.12%
18,523
+3,761
+25% +$1.11M
XOM icon
179
Exxon Mobil
XOM
$467B
$5.42M 0.12%
70,763
-2,529
-3% -$194K
DORM icon
180
Dorman Products
DORM
$4.97B
$5.41M 0.12%
62,097
-829
-1% -$72.2K
WH icon
181
Wyndham Hotels & Resorts
WH
$6.56B
$5.36M 0.12%
96,162
+64,851
+207% +$3.61M
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.08B
$5.17M 0.11%
+259,222
New +$5.17M
JLL icon
183
Jones Lang LaSalle
JLL
$14.7B
$5.14M 0.11%
36,518
-392
-1% -$55.2K
PTEN icon
184
Patterson-UTI
PTEN
$2.18B
$5.12M 0.11%
444,794
+491
+0.1% +$5.65K
TJX icon
185
TJX Companies
TJX
$155B
$5.02M 0.11%
94,920
-2,144
-2% -$113K
AVT icon
186
Avnet
AVT
$4.45B
$5.01M 0.11%
110,739
-844
-0.8% -$38.2K
PPG icon
187
PPG Industries
PPG
$24.7B
$5M 0.11%
42,828
+33,065
+339% +$3.86M
VEEV icon
188
Veeva Systems
VEEV
$44.5B
$4.96M 0.11%
30,601
+17,367
+131% +$2.81M
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$4.96M 0.11%
212,500
– –
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.92M 0.11%
84,771
-2,897
-3% -$168K
CL icon
191
Colgate-Palmolive
CL
$68.7B
$4.92M 0.11%
68,634
+1,983
+3% +$142K
PSX icon
192
Phillips 66
PSX
$52.8B
$4.88M 0.11%
52,153
+109
+0.2% +$10.2K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.81M 0.1%
52,720
-796
-1% -$72.6K
EVOP
194
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.8M 0.1%
+152,341
New +$4.8M
WCC icon
195
WESCO International
WCC
$10.6B
$4.79M 0.1%
94,525
+23,135
+32% +$1.17M
FOXF icon
196
Fox Factory Holding Corp
FOXF
$1.21B
$4.78M 0.1%
57,914
+861
+2% +$71K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.77M 0.1%
111,144
+11,932
+12% +$512K
WAFD icon
198
WaFd
WAFD
$2.52B
$4.74M 0.1%
135,728
+5,335
+4% +$186K
SPGI icon
199
S&P Global
SPGI
$164B
$4.74M 0.1%
20,805
+17,822
+597% +$4.06M
ABT icon
200
Abbott
ABT
$232B
$4.73M 0.1%
56,260
-9,079
-14% -$764K
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8
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