GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+11.95%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$1.75B
AUM Growth
-$2.84B
Cap. Flow
-$160M
Cap. Flow %
-9.19%
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51

Top Buys

1
OI icon
O-I Glass
OI
$9.74M
2
COLB icon
Columbia Banking Systems
COLB
$9.13M
3
ALIT icon
Alight
ALIT
$7.59M
4
BCO icon
Brink's
BCO
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.39M

Top Sells

1
SM icon
SM Energy
SM
$16.7M
2
AMG icon
Affiliated Managers Group
AMG
$13.8M
3
HTZ icon
Hertz
HTZ
$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
$9.93M
5
AGNC icon
AGNC Investment
AGNC
$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$111B
$2.69M 0.15%
58,859
+3,048
+5% +$139K
HPQ icon
227
HP
HPQ
$27.3B
$2.67M 0.15%
99,545
-5,110
-5% -$137K
CDNS icon
228
Cadence Design Systems
CDNS
$94.8B
$2.67M 0.15%
16,621
-953
-5% -$153K
PENG
229
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$2.66M 0.15%
179,085
-7,197
-4% -$107K
SPGI icon
230
S&P Global
SPGI
$164B
$2.61M 0.15%
7,786
-647
-8% -$217K
NEE icon
231
NextEra Energy, Inc.
NEE
$146B
$2.6M 0.15%
31,149
-53
-0.2% -$4.43K
T icon
232
AT&T
T
$211B
$2.59M 0.15%
140,676
+128,238
+1,031% +$2.36M
IBM icon
233
IBM
IBM
$230B
$2.57M 0.15%
18,244
+3,473
+24% +$489K
EW icon
234
Edwards Lifesciences
EW
$47.5B
$2.55M 0.15%
34,179
-283
-0.8% -$21.1K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$2.83T
$2.55M 0.15%
241,316
+75,634
+46% +$798K
TRIP icon
236
TripAdvisor
TRIP
$2B
$2.54M 0.15%
141,509
-26,436
-16% -$475K
FLS icon
237
Flowserve
FLS
$7.17B
$2.53M 0.15%
82,514
-18,503
-18% -$568K
CXT icon
238
Crane NXT
CXT
$3.52B
$2.53M 0.14%
72,479
-31,934
-31% -$1.11M
TROW icon
239
T Rowe Price
TROW
$23.8B
$2.52M 0.14%
23,117
-402
-2% -$43.8K
MAT icon
240
Mattel
MAT
$6.06B
$2.52M 0.14%
141,176
+52,220
+59% +$932K
JBL icon
241
Jabil
JBL
$22.4B
$2.5M 0.14%
366,563
-4,242
-1% -$28.9K
VUG icon
242
Vanguard Growth ETF
VUG
$186B
$2.48M 0.14%
11,632
+1,908
+20% +$407K
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
$2.47M 0.14%
88,009
-35,590
-29% -$998K
PFE icon
244
Pfizer
PFE
$140B
$2.43M 0.14%
47,437
+26,809
+130% +$1.37M
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$2.42M 0.14%
43,585
-18,708
-30% -$1.04M
INVX
246
Innovex International, Inc.
INVX
$1.17B
$2.4M 0.14%
88,208
-160,549
-65% -$4.36M
EXPD icon
247
Expeditors International
EXPD
$16.5B
$2.39M 0.14%
22,962
+4,653
+25% +$484K
VST icon
248
Vistra
VST
$62.3B
$2.35M 0.13%
1,012,320
-28,883
-3% -$67K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$34.6B
$2.32M 0.13%
28,111
+165
+0.6% +$13.6K
TJX icon
250
TJX Companies
TJX
$155B
$2.31M 0.13%
29,036
-1,781
-6% -$142K
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