GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$439M
Cap. Flow
+$108M
Cap. Flow %
1.63%
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
349
Closed
79

Top Buys

1
DXC icon
DXC Technology
DXC
$52.3M
2
KR icon
Kroger
KR
$28M
3
OGE icon
OGE Energy
OGE
$24.7M
4
JBL icon
Jabil
JBL
$23.7M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$23.4M

Top Sells

1
FIVE icon
Five Below
FIVE
$29.4M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$25.7M
3
IPHI
INPHI CORPORATION
IPHI
$25.5M
4
FSLR icon
First Solar
FSLR
$22.1M
5
PENN icon
PENN Entertainment
PENN
$17.9M

Sector Composition

1 Financials 17.01%
2 Technology 13.81%
3 Healthcare 11.98%
4 Industrials 8.95%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$10M 0.15%
221,367
-54,241
-20% -$2.45M
SCCO icon
177
Southern Copper
SCCO
$83.6B
$9.97M 0.15%
162,694
-22,545
-12% -$1.38M
SPB icon
178
Spectrum Brands
SPB
$1.38B
$9.96M 0.15%
117,086
-72,663
-38% -$6.18M
AIN icon
179
Albany International
AIN
$1.84B
$9.8M 0.15%
109,810
-762
-0.7% -$68K
WHD icon
180
Cactus
WHD
$2.93B
$9.8M 0.15%
266,775
-1,312
-0.5% -$48.2K
TWO
181
Two Harbors Investment
TWO
$1.08B
$9.65M 0.15%
319,228
+316,722
+12,639% +$9.58M
REAL icon
182
The RealReal
REAL
$999M
$9.49M 0.14%
480,135
-479,115
-50% -$9.47M
HA
183
DELISTED
Hawaiian Holdings, Inc.
HA
$9.48M 0.14%
+389,142
New +$9.48M
SBGI icon
184
Sinclair Inc
SBGI
$964M
$9.48M 0.14%
+285,390
New +$9.48M
PLCE icon
185
Children's Place
PLCE
$121M
$9.39M 0.14%
100,858
-507
-0.5% -$47.2K
WD icon
186
Walker & Dunlop
WD
$2.98B
$9.05M 0.14%
86,729
-402
-0.5% -$42K
ACN icon
187
Accenture
ACN
$159B
$9.05M 0.14%
30,691
-644
-2% -$190K
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.98M 0.14%
177,379
-101,319
-36% -$5.13M
PTEN icon
189
Patterson-UTI
PTEN
$2.18B
$8.9M 0.13%
+895,133
New +$8.9M
INVX
190
Innovex International, Inc.
INVX
$1.16B
$8.88M 0.13%
262,414
-4,763
-2% -$161K
IIPR icon
191
Innovative Industrial Properties
IIPR
$1.61B
$8.86M 0.13%
46,359
-45,725
-50% -$8.73M
VSH icon
192
Vishay Intertechnology
VSH
$2.11B
$8.76M 0.13%
+388,522
New +$8.76M
PPC icon
193
Pilgrim's Pride
PPC
$10.5B
$8.64M 0.13%
389,302
+3,938
+1% +$87.3K
CWEN icon
194
Clearway Energy Class C
CWEN
$3.38B
$8.3M 0.13%
313,568
-617
-0.2% -$16.3K
SGMO icon
195
Sangamo Therapeutics
SGMO
$165M
$8.28M 0.13%
691,976
-2,694
-0.4% -$32.2K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.27M 0.12%
99,127
+13,435
+16% +$1.12M
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$8.24M 0.12%
26,892
+25,911
+2,641% +$7.94M
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.09M 0.12%
102,123
-28,010
-22% -$2.22M
ZTS icon
199
Zoetis
ZTS
$67.9B
$8.07M 0.12%
43,277
-61,713
-59% -$11.5M
OXM icon
200
Oxford Industries
OXM
$629M
$8.04M 0.12%
81,303
-1,122
-1% -$111K
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