GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.57%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10B
AUM Growth
-$997M
Cap. Flow
-$1.56B
Cap. Flow %
-15.6%
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131

Top Buys

1
PSA icon
Public Storage
PSA
$40M
2
ICE icon
Intercontinental Exchange
ICE
$28.7M
3
AMZN icon
Amazon
AMZN
$25.3M
4
HON icon
Honeywell
HON
$20.3M
5
EMR icon
Emerson Electric
EMR
$20M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$153M
2
ABT icon
Abbott
ABT
$105M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90M
4
STT icon
State Street
STT
$56M
5
MSFT icon
Microsoft
MSFT
$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
276
Coherent
COHR
$15.2B
$6.05M 0.06%
118,643
-110,607
-48% -$5.64M
ZD icon
277
Ziff Davis
ZD
$1.56B
$6.05M 0.06%
86,325
-44,137
-34% -$3.09M
TCBI icon
278
Texas Capital Bancshares
TCBI
$3.96B
$5.96M 0.06%
115,654
+5,647
+5% +$291K
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.96M 0.06%
80,301
+1,374
+2% +$102K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.95M 0.06%
120,727
-5,795
-5% -$286K
KN icon
281
Knowles
KN
$1.85B
$5.93M 0.06%
328,369
-94,424
-22% -$1.71M
ASO icon
282
Academy Sports + Outdoors
ASO
$3.39B
$5.91M 0.06%
109,324
-51,928
-32% -$2.81M
SF icon
283
Stifel
SF
$11.5B
$5.9M 0.06%
98,843
-74,959
-43% -$4.47M
ESTE
284
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.78M 0.06%
404,379
+62,662
+18% +$895K
CADE icon
285
Cadence Bank
CADE
$7.04B
$5.72M 0.06%
291,198
-201,182
-41% -$3.95M
AFL icon
286
Aflac
AFL
$57.2B
$5.68M 0.06%
81,346
+520
+0.6% +$36.3K
SANM icon
287
Sanmina
SANM
$6.44B
$5.68M 0.06%
94,177
+10,059
+12% +$606K
CELH icon
288
Celsius Holdings
CELH
$15B
$5.65M 0.06%
+113,673
New +$5.65M
WAB icon
289
Wabtec
WAB
$33B
$5.56M 0.06%
50,719
+58
+0.1% +$6.36K
SHOO icon
290
Steven Madden
SHOO
$2.2B
$5.49M 0.05%
167,835
-89,539
-35% -$2.93M
PIPR icon
291
Piper Sandler
PIPR
$5.79B
$5.48M 0.05%
42,419
+470
+1% +$60.8K
XLI icon
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.46M 0.05%
50,869
+758
+2% +$81.3K
WOOF icon
293
Petco
WOOF
$1.03B
$5.43M 0.05%
610,626
-139,553
-19% -$1.24M
LAD icon
294
Lithia Motors
LAD
$8.74B
$5.4M 0.05%
17,751
-13,906
-44% -$4.23M
CARS icon
295
Cars.com
CARS
$835M
$5.4M 0.05%
272,219
-765
-0.3% -$15.2K
ZETA icon
296
Zeta Global
ZETA
$4.5B
$5.4M 0.05%
631,778
-320,138
-34% -$2.73M
FBRT
297
Franklin BSP Realty Trust
FBRT
$960M
$5.37M 0.05%
379,270
-123,552
-25% -$1.75M
COHU icon
298
Cohu
COHU
$950M
$5.37M 0.05%
129,188
-706
-0.5% -$29.3K
DRH icon
299
DiamondRock Hospitality
DRH
$1.76B
$5.36M 0.05%
669,539
-130,267
-16% -$1.04M
ALGT icon
300
Allegiant Air
ALGT
$1.18B
$5.34M 0.05%
42,310
-49,235
-54% -$6.22M
10 11
12
13 14