GLA
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Great Lakes Advisors’s Green Brick Partners GRBK Stock Holding History

Great Lakes Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,731
Closed -$1.22M – 793
2023
Q1 		$1.22M Buy
34,731
+38
+0.1% +$1.17K 0.01% 552
2022
Q4 		$841K Sell
34,693
-3,866
-10% -$89.4K 0.05% 438
2022
Q3 		$824K Sell
38,559
-20,018
-34% -$494K 0.02% 434
2022
Q2 		$1.15M Sell
58,577
-578
-1% -$12.1K 0.02% 419
2022
Q1 		$1.17M Buy
59,155
+13,434
+29% +$311K 0.02% 431
2021
Q4 		$1.39M Sell
45,721
-21,810
-32% -$572K 0.02% 415
2021
Q3 		$1.39M Sell
67,531
-284
-0.4% -$6.69K 0.02% 414
2021
Q2 		$1.54M Sell
67,815
-10,837
-14% -$260K 0.02% 418
2021
Q1 		$1.78M Buy
+78,652
New +$1.68M 0.03% 395

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return