GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
Cap. Flow
+$45.7M
Cap. Flow %
1%
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68

Top Buys

1
GE icon
GE Aerospace
GE
$37.3M
2
PM icon
Philip Morris
PM
$28.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.8M
4
BIIB icon
Biogen
BIIB
$22.1M
5
AMGN icon
Amgen
AMGN
$16.4M

Top Sells

1
COP icon
ConocoPhillips
COP
$51.7M
2
CVS icon
CVS Health
CVS
$38.4M
3
MSFT icon
Microsoft
MSFT
$24.2M
4
INTC icon
Intel
INTC
$21.9M
5
TSLA icon
Tesla
TSLA
$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$151B
$2.61M 0.06%
28,051
-660
-2% -$61.3K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.57M 0.06%
21,155
+95
+0.5% +$11.6K
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.5M 0.06%
25,332
-294
-1% -$29K
VRNS icon
279
Varonis Systems
VRNS
$6.28B
$2.5M 0.05%
+154,434
New +$2.5M
NEE icon
280
NextEra Energy, Inc.
NEE
$146B
$2.48M 0.05%
63,428
-56
-0.1% -$2.19K
RTX icon
281
RTX Corp
RTX
$211B
$2.48M 0.05%
30,849
-1,276
-4% -$102K
BGC icon
282
BGC Group
BGC
$4.71B
$2.46M 0.05%
+252,644
New +$2.46M
FI icon
283
Fiserv
FI
$73.4B
$2.44M 0.05%
37,224
-5,516
-13% -$362K
TRU icon
284
TransUnion
TRU
$17.5B
$2.44M 0.05%
44,387
+6,273
+16% +$345K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.43M 0.05%
54,267
+8,798
+19% +$395K
AWI icon
286
Armstrong World Industries
AWI
$8.58B
$2.4M 0.05%
+39,608
New +$2.4M
CADE icon
287
Cadence Bank
CADE
$7.04B
$2.37M 0.05%
75,381
+10,963
+17% +$345K
GD icon
288
General Dynamics
GD
$86.8B
$2.37M 0.05%
11,655
-653
-5% -$133K
CPAY icon
289
Corpay
CPAY
$22.4B
$2.37M 0.05%
+12,308
New +$2.37M
USPH icon
290
US Physical Therapy
USPH
$1.3B
$2.36M 0.05%
32,743
+4,858
+17% +$351K
SHM icon
291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.36M 0.05%
49,214
-7,815
-14% -$374K
GNTX icon
292
Gentex
GNTX
$6.25B
$2.36M 0.05%
112,422
-9,779
-8% -$205K
FAF icon
293
First American
FAF
$6.83B
$2.34M 0.05%
+41,728
New +$2.34M
WST icon
294
West Pharmaceutical
WST
$18B
$2.34M 0.05%
+23,700
New +$2.34M
LVS icon
295
Las Vegas Sands
LVS
$36.9B
$2.34M 0.05%
33,631
-6,180
-16% -$429K
NKE icon
296
Nike
NKE
$109B
$2.32M 0.05%
37,140
-19,873
-35% -$1.24M
FTNT icon
297
Fortinet
FTNT
$60.4B
$2.32M 0.05%
265,595
+24,590
+10% +$215K
AXL icon
298
American Axle
AXL
$706M
$2.32M 0.05%
+135,911
New +$2.32M
PYPL icon
299
PayPal
PYPL
$65.2B
$2.28M 0.05%
31,008
-1,489
-5% -$110K
KEX icon
300
Kirby Corp
KEX
$4.97B
$2.28M 0.05%
+34,122
New +$2.28M
10 11
12
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