GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+8.97%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$381M
Cap. Flow %
8.05%
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68

Top Buys

1
AVY icon
Avery Dennison
AVY
$36.9M
2
AMH icon
American Homes 4 Rent
AMH
$19M
3
PENN icon
PENN Entertainment
PENN
$17.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$15.8M
5
TXT icon
Textron
TXT
$15.6M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$29M
2
PCAR icon
PACCAR
PCAR
$27.6M
3
UNH icon
UnitedHealth
UNH
$24.5M
4
DOCU icon
DocuSign
DOCU
$24M
5
BURL icon
Burlington
BURL
$22.8M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USPH icon
201
US Physical Therapy
USPH
$1.27B
$5.06M 0.11%
58,273
+8,599
+17% +$747K
FFIN icon
202
First Financial Bankshares
FFIN
$5.2B
$5.06M 0.11%
181,255
+26,786
+17% +$748K
PAYX icon
203
Paychex
PAYX
$48.8B
$5.02M 0.11%
62,873
+161
+0.3% +$12.8K
LOW icon
204
Lowe's Companies
LOW
$146B
$5.01M 0.11%
30,206
-625
-2% -$104K
CXT icon
205
Crane NXT
CXT
$3.49B
$4.98M 0.11%
99,309
+5,429
+6% +$272K
LW icon
206
Lamb Weston
LW
$7.88B
$4.96M 0.11%
74,907
+12,056
+19% +$799K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.94M 0.1%
77,126
-512
-0.7% -$32.8K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.92M 0.1%
36,497
+65
+0.2% +$8.77K
TROX icon
209
Tronox
TROX
$659M
$4.91M 0.1%
+624,173
New +$4.91M
ABT icon
210
Abbott
ABT
$230B
$4.91M 0.1%
45,075
+610
+1% +$66.4K
BEAT
211
DELISTED
BioTelemetry, Inc.
BEAT
$4.88M 0.1%
107,148
+14,089
+15% +$642K
EGIO
212
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.87M 0.1%
846,056
+289,142
+52% +$1.67M
IDXX icon
213
Idexx Laboratories
IDXX
$50.7B
$4.86M 0.1%
12,372
+2,626
+27% +$1.03M
LOVE icon
214
LoveSac
LOVE
$270M
$4.84M 0.1%
+174,637
New +$4.84M
JLL icon
215
Jones Lang LaSalle
JLL
$14.2B
$4.83M 0.1%
50,517
+5,958
+13% +$570K
AXS icon
216
AXIS Capital
AXS
$7.68B
$4.81M 0.1%
109,184
+3,725
+4% +$164K
BCPC
217
Balchem Corporation
BCPC
$5.21B
$4.79M 0.1%
49,081
+7,605
+18% +$743K
PDM
218
Piedmont Realty Trust, Inc.
PDM
$1.07B
$4.77M 0.1%
351,654
+56,596
+19% +$768K
GGG icon
219
Graco
GGG
$14B
$4.75M 0.1%
+77,482
New +$4.75M
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$4.75M 0.1%
+112,375
New +$4.75M
TMO icon
221
Thermo Fisher Scientific
TMO
$183B
$4.73M 0.1%
10,706
+667
+7% +$294K
IAA
222
DELISTED
IAA, Inc. Common Stock
IAA
$4.7M 0.1%
+90,187
New +$4.7M
GWW icon
223
W.W. Grainger
GWW
$48.7B
$4.65M 0.1%
13,040
+10,347
+384% +$3.69M
CSCO icon
224
Cisco
CSCO
$268B
$4.64M 0.1%
117,828
+229
+0.2% +$9.02K
CRMT icon
225
America's Car Mart
CRMT
$370M
$4.61M 0.1%
54,342
+9,146
+20% +$776K
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