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
NXRT
326
NexPoint Residential Trust
NXRT
$865M
$4.61M 0.05%
101,277
-18,181
-15% -$827K
HURN icon
327
Huron Consulting
HURN
$2.39B
$4.6M 0.05%
+54,183
New +$4.6M
SYK icon
328
Stryker
SYK
$150B
$4.55M 0.05%
14,924
-8,337
-36% -$2.54M
USPH icon
329
US Physical Therapy
USPH
$1.28B
$4.52M 0.05%
37,219
+99
+0.3% +$12K
NXPI icon
330
NXP Semiconductors
NXPI
$56.6B
$4.51M 0.05%
22,026
-660
-3% -$135K
OFIX icon
331
Orthofix Medical
OFIX
$581M
$4.5M 0.05%
249,165
+72,383
+41% +$1.31M
RRR icon
332
Red Rock Resorts
RRR
$3.62B
$4.5M 0.04%
+96,098
New +$4.5M
GIII icon
333
G-III Apparel Group
GIII
$1.13B
$4.49M 0.04%
+233,181
New +$4.49M
FOLD icon
334
Amicus Therapeutics
FOLD
$2.41B
$4.49M 0.04%
357,586
-216,220
-38% -$2.72M
OII icon
335
Oceaneering
OII
$2.43B
$4.48M 0.04%
239,376
-42,952
-15% -$803K
AON icon
336
Aon
AON
$79.4B
$4.46M 0.04%
12,934
+5,070
+64% +$1.75M
AROC icon
337
Archrock
AROC
$4.28B
$4.45M 0.04%
433,907
+419,554
+2,923% +$4.3M
T icon
338
AT&T
T
$210B
$4.44M 0.04%
278,546
-137,561
-33% -$2.19M
SNDR icon
339
Schneider National
SNDR
$4.24B
$4.43M 0.04%
154,089
+120,634
+361% +$3.46M
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.25B
$4.4M 0.04%
112,467
-22,912
-17% -$896K
NUVL icon
341
Nuvalent
NUVL
$5.63B
$4.37M 0.04%
+103,712
New +$4.37M
SBCF icon
342
Seacoast Banking Corp of Florida
SBCF
$2.7B
$4.36M 0.04%
197,324
-38,351
-16% -$848K
QLYS icon
343
Qualys
QLYS
$4.8B
$4.34M 0.04%
33,632
-109,505
-77% -$14.1M
ITW icon
344
Illinois Tool Works
ITW
$76.4B
$4.34M 0.04%
17,338
+392
+2% +$98.1K
NTCT icon
345
NETSCOUT
NTCT
$1.79B
$4.27M 0.04%
+138,064
New +$4.27M
NKE icon
346
Nike
NKE
$108B
$4.16M 0.04%
37,733
+9,196
+32% +$1.01M
BCPC
347
Balchem Corporation
BCPC
$5.14B
$4.16M 0.04%
30,831
+43
+0.1% +$5.8K
RITM icon
348
Rithm Capital
RITM
$6.64B
$4.15M 0.04%
+444,072
New +$4.15M
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$118B
$4.14M 0.04%
15,027
-1,342
-8% -$369K
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.12M 0.04%
184,077
+11,056
+6% +$247K
12 13
14
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