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
NEE icon
326
NextEra Energy, Inc.
NEE
$146B
$2.39M 0.05%
30,879
-359
-1% -$27.8K
LHX icon
327
L3Harris
LHX
$51B
$2.36M 0.05%
9,765
+23
+0.2% +$5.56K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$34.7B
$2.35M 0.05%
25,761
-513
-2% -$46.7K
BF.B icon
329
Brown-Forman Class B
BF.B
$13.7B
$2.35M 0.05%
33,421
+1,162
+4% +$81.5K
WDC icon
330
Western Digital
WDC
$31.9B
$2.31M 0.05%
68,055
-19,336
-22% -$655K
MAS icon
331
Masco
MAS
$15.9B
$2.29M 0.05%
45,235
-2,910
-6% -$147K
XLY icon
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.26M 0.04%
16,414
+36
+0.2% +$4.95K
AVGO icon
333
Broadcom
AVGO
$1.58T
$2.24M 0.04%
46,200
-880
-2% -$42.7K
ECL icon
334
Ecolab
ECL
$77.6B
$2.22M 0.04%
14,428
-3,868
-21% -$595K
K icon
335
Kellanova
K
$27.8B
$2.21M 0.04%
32,948
+756
+2% +$50.6K
FTDR icon
336
Frontdoor
FTDR
$4.59B
$2.19M 0.04%
90,968
-17,717
-16% -$427K
CME icon
337
CME Group
CME
$94.4B
$2.17M 0.04%
10,604
+497
+5% +$102K
GIL icon
338
Gildan
GIL
$8.27B
$2.17M 0.04%
75,269
+25,984
+53% +$748K
TJX icon
339
TJX Companies
TJX
$155B
$2.16M 0.04%
38,752
+7,217
+23% +$403K
MLKN icon
340
MillerKnoll
MLKN
$1.47B
$2.16M 0.04%
82,245
+23,535
+40% +$618K
OEF icon
341
iShares S&P 100 ETF
OEF
$22.1B
$2.15M 0.04%
12,444
– –
IYZ icon
342
iShares US Telecommunications ETF
IYZ
$626M
$2.1M 0.04%
83,455
+1,472
+2% +$37K
MDT icon
343
Medtronic
MDT
$119B
$2.1M 0.04%
23,340
+1,878
+9% +$169K
EFX icon
344
Equifax
EFX
$30.8B
$2.09M 0.04%
11,454
-16
-0.1% -$2.93K
CP icon
345
Canadian Pacific Kansas City
CP
$70.3B
$2.07M 0.04%
29,693
-764
-3% -$53.4K
VUG icon
346
Vanguard Growth ETF
VUG
$186B
$2.07M 0.04%
9,267
-728
-7% -$162K
NFLX icon
347
Netflix
NFLX
$529B
$2.06M 0.04%
11,763
-531
-4% -$92.9K
MD icon
348
Pediatrix Medical
MD
$1.49B
$2.05M 0.04%
97,412
+13,432
+16% +$282K
VFC icon
349
VF Corp
VFC
$5.86B
$2.03M 0.04%
46,023
+3,335
+8% +$147K
MAT icon
350
Mattel
MAT
$6.06B
$2.01M 0.04%
89,786
-656
-0.7% -$14.6K
12 13
14
15 16