GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$673M
Cap. Flow
-$154M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
238
Reduced
467
Closed
86

Top Buys

1
GILD icon
Gilead Sciences
GILD
$41.8M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$22.9M
3
AMG icon
Affiliated Managers Group
AMG
$20.2M
4
DAL icon
Delta Air Lines
DAL
$16.8M
5
KEX icon
Kirby Corp
KEX
$16.2M

Top Sells

1
CVS icon
CVS Health
CVS
$35.5M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$22.3M
3
PHM icon
Pultegroup
PHM
$19.5M
4
GTLS icon
Chart Industries
GTLS
$18.1M
5
SPB icon
Spectrum Brands
SPB
$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXT icon
301
Sensient Technologies
SXT
$4.79B
$5.23M 0.04%
+65,229
New +$5.23M
ORLY icon
302
O'Reilly Automotive
ORLY
$89B
$5.2M 0.04%
67,725
-4,485
-6% -$344K
LULU icon
303
lululemon athletica
LULU
$20.1B
$5.18M 0.04%
19,103
+1,410
+8% +$383K
RVMD icon
304
Revolution Medicines
RVMD
$7.57B
$5.17M 0.04%
114,034
-6,833
-6% -$310K
FRME icon
305
First Merchants
FRME
$2.37B
$5.16M 0.04%
138,676
+3,181
+2% +$118K
FERG icon
306
Ferguson
FERG
$47.8B
$5.13M 0.04%
25,820
-965
-4% -$192K
TT icon
307
Trane Technologies
TT
$92.1B
$5.1M 0.04%
13,127
-1,255
-9% -$488K
VBTX icon
308
Veritex Holdings
VBTX
$1.87B
$5.1M 0.04%
193,869
+8,564
+5% +$225K
SASR
309
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.1M 0.04%
162,494
-30,039
-16% -$942K
MGY icon
310
Magnolia Oil & Gas
MGY
$4.38B
$5.05M 0.04%
206,750
-17,997
-8% -$439K
DY icon
311
Dycom Industries
DY
$7.19B
$5.04M 0.04%
25,569
-2,124
-8% -$419K
AMED
312
DELISTED
Amedisys
AMED
$5.03M 0.04%
52,129
-77,367
-60% -$7.47M
LEN icon
313
Lennar Class A
LEN
$36.7B
$5.01M 0.04%
27,589
+274
+1% +$49.7K
T icon
314
AT&T
T
$212B
$5M 0.04%
227,191
-69,404
-23% -$1.53M
BRO icon
315
Brown & Brown
BRO
$31.3B
$4.99M 0.04%
48,127
-1,169
-2% -$121K
SANM icon
316
Sanmina
SANM
$6.44B
$4.97M 0.04%
72,612
+3,871
+6% +$265K
CMPR icon
317
Cimpress
CMPR
$1.54B
$4.97M 0.04%
+60,655
New +$4.97M
HFWA icon
318
Heritage Financial
HFWA
$842M
$4.95M 0.04%
227,371
+6,727
+3% +$146K
WEC icon
319
WEC Energy
WEC
$34.7B
$4.95M 0.04%
51,447
-493
-0.9% -$47.4K
HQY icon
320
HealthEquity
HQY
$7.88B
$4.92M 0.04%
60,076
-85,950
-59% -$7.04M
REET icon
321
iShares Global REIT ETF
REET
$4B
$4.89M 0.04%
183,235
-9,841
-5% -$263K
VUG icon
322
Vanguard Growth ETF
VUG
$186B
$4.88M 0.04%
12,718
+309
+2% +$119K
WM icon
323
Waste Management
WM
$88.6B
$4.87M 0.04%
23,454
+4,918
+27% +$1.02M
PRMW
324
DELISTED
Primo Water Corporation
PRMW
$4.85M 0.04%
192,099
-5,086
-3% -$128K
AEO icon
325
American Eagle Outfitters
AEO
$3.26B
$4.85M 0.04%
216,404
-9,196
-4% -$206K
11 12
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