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
CHEF icon
326
Chefs' Warehouse
CHEF
$2.61B
$4.84M 0.04%
+115,305
New +$4.84M
TTWO icon
327
Take-Two Interactive
TTWO
$44.2B
$4.83M 0.04%
31,435
+3,426
+12% +$527K
HCA icon
328
HCA Healthcare
HCA
$98.5B
$4.81M 0.04%
11,840
-12,406
-51% -$5.04M
SHW icon
329
Sherwin-Williams
SHW
$92.9B
$4.78M 0.04%
12,536
-291
-2% -$111K
UBER icon
330
Uber
UBER
$190B
$4.76M 0.04%
63,396
+42,139
+198% +$3.17M
CRS icon
331
Carpenter Technology
CRS
$12.3B
$4.76M 0.04%
29,854
-23,715
-44% -$3.78M
BCPC
332
Balchem Corporation
BCPC
$5.23B
$4.75M 0.04%
27,002
-1,338
-5% -$235K
HALO icon
333
Halozyme
HALO
$8.76B
$4.71M 0.04%
82,335
-1,085
-1% -$62.1K
COF icon
334
Capital One
COF
$142B
$4.71M 0.04%
31,439
-953
-3% -$143K
VCYT icon
335
Veracyte
VCYT
$2.55B
$4.7M 0.04%
138,118
-1,572
-1% -$53.5K
PBH icon
336
Prestige Consumer Healthcare
PBH
$3.2B
$4.69M 0.04%
65,100
-3,241
-5% -$234K
XLF icon
337
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.68M 0.04%
103,349
-2,302
-2% -$104K
CMA icon
338
Comerica
CMA
$8.85B
$4.68M 0.04%
78,088
-3,728
-5% -$223K
CECO icon
339
Ceco Environmental
CECO
$1.72B
$4.67M 0.04%
165,594
-59,003
-26% -$1.66M
BLKB icon
340
Blackbaud
BLKB
$3.23B
$4.66M 0.04%
55,072
-887
-2% -$75.1K
DNOW icon
341
DNOW Inc
DNOW
$1.67B
$4.66M 0.04%
+360,066
New +$4.66M
DHR icon
342
Danaher
DHR
$143B
$4.56M 0.04%
16,414
-97
-0.6% -$27K
BCC icon
343
Boise Cascade
BCC
$3.36B
$4.54M 0.04%
32,194
+1,758
+6% +$248K
STR
344
DELISTED
Sitio Royalties
STR
$4.53M 0.04%
217,577
+13,080
+6% +$273K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$117B
$4.49M 0.04%
11,961
-1,765
-13% -$663K
PRG icon
346
PROG Holdings
PRG
$1.4B
$4.46M 0.04%
91,958
-4,521
-5% -$219K
OBK icon
347
Origin Bancorp
OBK
$1.21B
$4.44M 0.04%
138,145
+13,156
+11% +$423K
AHH
348
Armada Hoffler Properties
AHH
$581M
$4.41M 0.04%
407,563
+140,599
+53% +$1.52M
XLE icon
349
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.39M 0.04%
50,008
-1,959
-4% -$172K
FRPT icon
350
Freshpet
FRPT
$2.7B
$4.38M 0.04%
31,996
-1,232
-4% -$169K
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