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
FFIN icon
201
First Financial Bankshares
FFIN
$5.22B
$5M 0.11%
149,951
-2,035
-1% -$67.8K
KO icon
202
Coca-Cola
KO
$292B
$4.92M 0.11%
90,461
+41,571
+85% +$2.26M
JLL icon
203
Jones Lang LaSalle
JLL
$14.8B
$4.92M 0.11%
35,378
-1,140
-3% -$159K
AVT icon
204
Avnet
AVT
$4.49B
$4.89M 0.11%
110,002
-737
-0.7% -$32.8K
AMT icon
205
American Tower
AMT
$92.9B
$4.83M 0.11%
21,820
-626
-3% -$138K
HRTX icon
206
Heron Therapeutics
HRTX
$201M
$4.78M 0.1%
+258,201
New +$4.78M
CIM
207
Chimera Investment
CIM
$1.2B
$4.72M 0.1%
+80,453
New +$4.72M
CRUS icon
208
Cirrus Logic
CRUS
$5.94B
$4.69M 0.1%
87,528
-186,590
-68% -$10M
PANW icon
209
Palo Alto Networks
PANW
$130B
$4.62M 0.1%
135,936
+978
+0.7% +$33.2K
PNR icon
210
Pentair
PNR
$18.1B
$4.59M 0.1%
121,395
-134,752
-53% -$5.09M
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.58M 0.1%
51,350
-1,370
-3% -$122K
OXM icon
212
Oxford Industries
OXM
$629M
$4.55M 0.1%
63,434
+4,844
+8% +$347K
ONB icon
213
Old National Bancorp
ONB
$8.94B
$4.53M 0.1%
+263,063
New +$4.53M
UNF icon
214
Unifirst Corp
UNF
$3.3B
$4.53M 0.1%
23,192
-198
-0.8% -$38.6K
MLM icon
215
Martin Marietta Materials
MLM
$37.5B
$4.51M 0.1%
16,459
+3,848
+31% +$1.05M
UMBF icon
216
UMB Financial
UMBF
$9.45B
$4.5M 0.1%
69,727
+64,688
+1,284% +$4.18M
LOGM
217
DELISTED
LogMein, Inc.
LOGM
$4.48M 0.1%
63,135
+25,646
+68% +$1.82M
ABT icon
218
Abbott
ABT
$231B
$4.46M 0.1%
53,277
-2,983
-5% -$250K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.4M 0.1%
58,614
-1,060
-2% -$79.6K
URBN icon
220
Urban Outfitters
URBN
$6.35B
$4.37M 0.1%
155,579
+37,013
+31% +$1.04M
LH icon
221
Labcorp
LH
$23.2B
$4.35M 0.1%
+30,108
New +$4.35M
EVOP
222
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.35M 0.1%
154,510
+2,169
+1% +$61K
TER icon
223
Teradyne
TER
$19.1B
$4.34M 0.1%
74,938
-258,475
-78% -$15M
CATY icon
224
Cathay General Bancorp
CATY
$3.43B
$4.33M 0.1%
124,744
+3,777
+3% +$131K
UNFI icon
225
United Natural Foods
UNFI
$1.75B
$4.31M 0.09%
+374,433
New +$4.31M
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