GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
-$1.04B
Cap. Flow
-$178M
Cap. Flow %
-3.52%
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$45.7M
2
STT icon
State Street
STT
$17.7M
3
ELS icon
Equity Lifestyle Properties
ELS
$15.3M
4
REET icon
iShares Global REIT ETF
REET
$15.1M
5
PHM icon
Pultegroup
PHM
$15.1M

Top Sells

1
ORCL icon
Oracle
ORCL
$24.7M
2
BIIB icon
Biogen
BIIB
$23.5M
3
WAB icon
Wabtec
WAB
$23.5M
4
ABBV icon
AbbVie
ABBV
$19M
5
AMP icon
Ameriprise Financial
AMP
$18.1M

Sector Composition

1 Technology 14.39%
2 Healthcare 14.17%
3 Financials 13.07%
4 Industrials 8.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$164B
$3.29M 0.07%
9,766
+1,578
+19% +$532K
HON icon
277
Honeywell
HON
$136B
$3.28M 0.06%
18,863
+286
+2% +$49.7K
VLO icon
278
Valero Energy
VLO
$48.7B
$3.28M 0.06%
30,837
+6,509
+27% +$692K
CXT icon
279
Crane NXT
CXT
$3.51B
$3.21M 0.06%
105,371
-1,066
-1% -$32.4K
FDS icon
280
Factset
FDS
$14B
$3.2M 0.06%
8,320
-6
-0.1% -$2.31K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.16M 0.06%
77,383
-1,148
-1% -$46.8K
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.06%
62,744
-2,275
-3% -$114K
RTX icon
283
RTX Corp
RTX
$211B
$3.1M 0.06%
32,221
+4,028
+14% +$387K
BDX icon
284
Becton Dickinson
BDX
$55.1B
$3.09M 0.06%
12,553
+14
+0.1% +$3.45K
ITW icon
285
Illinois Tool Works
ITW
$77.6B
$3.07M 0.06%
16,819
+417
+3% +$76K
GILD icon
286
Gilead Sciences
GILD
$143B
$3.06M 0.06%
49,444
-1,624
-3% -$100K
PENG
287
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$3.04M 0.06%
+185,753
New +$3.04M
MU icon
288
Micron Technology
MU
$147B
$3.04M 0.06%
54,931
-824
-1% -$45.6K
EXPD icon
289
Expeditors International
EXPD
$16.4B
$3.03M 0.06%
31,130
+3,029
+11% +$295K
CPE
290
DELISTED
Callon Petroleum Company
CPE
$3.02M 0.06%
77,071
-1,095
-1% -$42.9K
PRGS icon
291
Progress Software
PRGS
$1.88B
$3.02M 0.06%
66,657
-7,370
-10% -$334K
TRIP icon
292
TripAdvisor
TRIP
$2.05B
$3.02M 0.06%
169,454
+30,849
+22% +$549K
MRNA icon
293
Moderna
MRNA
$9.78B
$3.01M 0.06%
21,100
+13,828
+190% +$1.98M
HIG icon
294
Hartford Financial Services
HIG
$37B
$3.01M 0.06%
46,003
-38,663
-46% -$2.53M
COR icon
295
Cencora
COR
$56.7B
$2.97M 0.06%
21,012
+539
+3% +$76.3K
CNNE icon
296
Cannae Holdings
CNNE
$1.09B
$2.96M 0.06%
153,060
+17,910
+13% +$346K
NSC icon
297
Norfolk Southern
NSC
$62.3B
$2.93M 0.06%
12,894
-1,736
-12% -$395K
FLS icon
298
Flowserve
FLS
$7.22B
$2.92M 0.06%
101,977
-4,696
-4% -$134K
BRO icon
299
Brown & Brown
BRO
$31.3B
$2.91M 0.06%
49,797
+314
+0.6% +$18.3K
CSX icon
300
CSX Corp
CSX
$60.6B
$2.9M 0.06%
99,652
-6,957
-7% -$202K
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