GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53

Top Buys

1
BSX icon
Boston Scientific
BSX
$18.5M
2
PEG icon
Public Service Enterprise Group
PEG
$18M
3
FND icon
Floor & Decor
FND
$17.6M
4
ASH icon
Ashland
ASH
$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$14.4M

Top Sells

1
CB icon
Chubb
CB
$29.7M
2
CDNS icon
Cadence Design Systems
CDNS
$25.7M
3
AAPL icon
Apple
AAPL
$21.9M
4
HOG icon
Harley-Davidson
HOG
$18.8M
5
TER icon
Teradyne
TER
$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
176
Gildan
GIL
$8.23B
$5.85M 0.13%
164,703
-1,112
-0.7% -$39.5K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$5.7M 0.13%
59,418
-32,899
-36% -$3.15M
CCOI icon
178
Cogent Communications
CCOI
$1.8B
$5.67M 0.12%
102,973
+5,898
+6% +$325K
ATGE icon
179
Adtalem Global Education
ATGE
$4.8B
$5.62M 0.12%
147,544
+68,795
+87% +$2.62M
CMCSA icon
180
Comcast
CMCSA
$125B
$5.62M 0.12%
124,586
+28,446
+30% +$1.28M
POWI icon
181
Power Integrations
POWI
$2.52B
$5.59M 0.12%
123,642
+6,966
+6% +$315K
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.08B
$5.59M 0.12%
267,498
+8,276
+3% +$173K
PAYX icon
183
Paychex
PAYX
$48.2B
$5.58M 0.12%
67,404
+841
+1% +$69.6K
SITC icon
184
SITE Centers
SITC
$491M
$5.54M 0.12%
469,638
+12,060
+3% +$142K
WAFD icon
185
WaFd
WAFD
$2.52B
$5.53M 0.12%
149,490
+13,762
+10% +$509K
AME icon
186
Ametek
AME
$43.1B
$5.51M 0.12%
60,000
-1,906
-3% -$175K
PLCE icon
187
Children's Place
PLCE
$121M
$5.44M 0.12%
70,711
+3,066
+5% +$236K
MSM icon
188
MSC Industrial Direct
MSM
$5.12B
$5.44M 0.12%
75,028
+302
+0.4% +$21.9K
TJX icon
189
TJX Companies
TJX
$155B
$5.39M 0.12%
96,632
+1,712
+2% +$95.4K
IRTC icon
190
iRhythm Technologies
IRTC
$5.83B
$5.34M 0.12%
72,038
+799
+1% +$59.2K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.4B
$5.24M 0.12%
40,888
+28,655
+234% +$3.68M
PGRE
192
Paramount Group
PGRE
$1.65B
$5.21M 0.11%
390,548
-950
-0.2% -$12.7K
SPSC icon
193
SPS Commerce
SPSC
$4.18B
$5.17M 0.11%
109,876
+2,804
+3% +$132K
DORM icon
194
Dorman Products
DORM
$4.97B
$5.17M 0.11%
64,934
+2,837
+5% +$226K
PSX icon
195
Phillips 66
PSX
$52.8B
$5.16M 0.11%
50,427
-1,726
-3% -$177K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.08M 0.11%
82,681
-2,090
-2% -$128K
SPGI icon
197
S&P Global
SPGI
$164B
$5.06M 0.11%
20,643
-162
-0.8% -$39.7K
PRA icon
198
ProAssurance
PRA
$1.22B
$5.01M 0.11%
124,456
+3,139
+3% +$126K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$5.01M 0.11%
212,500
– –
XOM icon
200
Exxon Mobil
XOM
$467B
$5M 0.11%
70,819
+56
+0.1% +$3.95K
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