GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
Cap. Flow
+$5.91B
Cap. Flow %
53.7%
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54

Top Buys

1
XOM icon
Exxon Mobil
XOM
$200M
2
JPM icon
JPMorgan Chase
JPM
$161M
3
META icon
Meta Platforms (Facebook)
META
$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$137M
5
TMO icon
Thermo Fisher Scientific
TMO
$134M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9M
2
REET icon
iShares Global REIT ETF
REET
$25.3M
3
RMBS icon
Rambus
RMBS
$21.3M
4
ACM icon
Aecom
ACM
$20.6M
5
PVH icon
PVH
PVH
$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
351
Wabtec
WAB
$33B
$5.12M 0.05%
50,661
-4,455
-8% -$450K
H icon
352
Hyatt Hotels
H
$13.8B
$5.11M 0.05%
45,734
-104,587
-70% -$11.7M
OXM icon
353
Oxford Industries
OXM
$629M
$5.09M 0.05%
48,227
-38,164
-44% -$4.03M
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.09M 0.05%
54,343
+660
+1% +$61.8K
XLI icon
355
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.07M 0.05%
50,111
+478
+1% +$48.4K
SAIA icon
356
Saia
SAIA
$8.34B
$5.03M 0.05%
+18,504
New +$5.03M
BDC icon
357
Belden
BDC
$5.14B
$5.03M 0.05%
57,970
-2,625
-4% -$228K
BIPC icon
358
Brookfield Infrastructure
BIPC
$4.75B
$5.01M 0.05%
108,784
-5,916
-5% -$272K
COHU icon
359
Cohu
COHU
$950M
$4.99M 0.05%
+129,894
New +$4.99M
OII icon
360
Oceaneering
OII
$2.41B
$4.98M 0.05%
+282,328
New +$4.98M
J icon
361
Jacobs Solutions
J
$17.4B
$4.93M 0.04%
50,740
+44,355
+695% +$4.31M
AXL icon
362
American Axle
AXL
$706M
$4.89M 0.04%
626,011
-32,291
-5% -$252K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.84M 0.04%
43,995
+671
+2% +$73.8K
RARE icon
364
Ultragenyx Pharmaceutical
RARE
$3.07B
$4.78M 0.04%
+119,218
New +$4.78M
HSKA
365
DELISTED
Heska Corp
HSKA
$4.77M 0.04%
+48,835
New +$4.77M
XLE icon
366
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.74M 0.04%
57,184
+289
+0.5% +$23.9K
KFY icon
367
Korn Ferry
KFY
$3.83B
$4.72M 0.04%
91,262
-4,596
-5% -$238K
CRL icon
368
Charles River Laboratories
CRL
$8.07B
$4.71M 0.04%
23,357
+21,376
+1,079% +$4.31M
ABCB icon
369
Ameris Bancorp
ABCB
$5.08B
$4.66M 0.04%
127,428
-6,387
-5% -$234K
ALLE icon
370
Allegion
ALLE
$14.8B
$4.64M 0.04%
43,510
-2,432
-5% -$260K
AVTA
371
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.55M 0.04%
+173,021
New +$4.55M
ILMN icon
372
Illumina
ILMN
$15.7B
$4.53M 0.04%
+20,030
New +$4.53M
BR icon
373
Broadridge
BR
$29.4B
$4.48M 0.04%
30,549
+568
+2% +$83.3K
ESTE
374
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.45M 0.04%
341,717
+328,951
+2,577% +$4.28M
LFUS icon
375
Littelfuse
LFUS
$6.51B
$4.42M 0.04%
+16,475
New +$4.42M
13 14
15
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