GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
Cap. Flow
-$93.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50

Top Buys

1
SLB icon
Schlumberger
SLB
$22.3M
2
PH icon
Parker-Hannifin
PH
$20.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.47M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$38.1M
2
COP icon
ConocoPhillips
COP
$13.3M
3
EMR icon
Emerson Electric
EMR
$12.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.51M
5
MO icon
Altria Group
MO
$8.99M

Sector Composition

1 Financials 18.91%
2 Industrials 16.8%
3 Technology 12.71%
4 Healthcare 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
226
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.34M 0.07%
25,482
-399
-2% -$36.6K
SKYW icon
227
Skywest
SKYW
$4.81B
$2.32M 0.07%
122,207
+46,554
+62% +$885K
APD icon
228
Air Products & Chemicals
APD
$64.5B
$2.26M 0.07%
18,741
+13,675
+270% +$1.65M
RSG icon
229
Republic Services
RSG
$71.7B
$2.25M 0.07%
51,139
– –
ELV icon
230
Elevance Health
ELV
$70.6B
$2.25M 0.07%
16,105
-10,059
-38% -$1.4M
AVT icon
231
Avnet
AVT
$4.49B
$2.22M 0.07%
51,917
+5,525
+12% +$237K
CAB
232
DELISTED
Cabela's Inc
CAB
$2.21M 0.07%
47,263
-56,922
-55% -$2.66M
EDR
233
DELISTED
Education Realty Trust Inc
EDR
$2.18M 0.07%
57,429
+6,377
+12% +$242K
COST icon
234
Costco
COST
$427B
$2.17M 0.07%
13,423
+6,188
+86% +$999K
LUV icon
235
Southwest Airlines
LUV
$16.5B
$2.17M 0.07%
50,313
+12,773
+34% +$550K
FIX icon
236
Comfort Systems
FIX
$24.9B
$2.1M 0.06%
73,767
+8,226
+13% +$234K
CHMT
237
DELISTED
Chemtura Corporation
CHMT
$2.09M 0.06%
76,567
+8,318
+12% +$227K
GPI icon
238
Group 1 Automotive
GPI
$6.26B
$2.09M 0.06%
27,539
+2,692
+11% +$204K
OMC icon
239
Omnicom Group
OMC
$15.4B
$2.08M 0.06%
+27,526
New +$2.08M
CMCSA icon
240
Comcast
CMCSA
$125B
$2.07M 0.06%
73,476
+1,690
+2% +$47.7K
EXPD icon
241
Expeditors International
EXPD
$16.4B
$2.06M 0.06%
45,696
-108
-0.2% -$4.87K
O icon
242
Realty Income
O
$54.2B
$2.05M 0.06%
40,904
+2,167
+6% +$108K
XLY icon
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.03M 0.06%
25,998
-825
-3% -$64.5K
INVX
244
Innovex International, Inc.
INVX
$1.16B
$2.01M 0.06%
33,996
+1,418
+4% +$84K
AFL icon
245
Aflac
AFL
$57.2B
$1.97M 0.06%
65,722
+1,596
+2% +$47.8K
DNB
246
DELISTED
Dun & Bradstreet
DNB
$1.94M 0.06%
18,649
-9,456
-34% -$983K
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.9M 0.06%
31,456
+1,418
+5% +$85.5K
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.88M 0.06%
29,357
+2,774
+10% +$178K
TNL icon
249
Travel + Leisure Co
TNL
$4.08B
$1.88M 0.06%
57,233
-829
-1% -$27.2K
VRE
250
Veris Residential
VRE
$1.52B
$1.87M 0.06%
+79,941
New +$1.87M
8 9
10
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