GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
Cap. Flow
-$408M
Cap. Flow %
-3.62%
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85

Top Buys

1
CSCO icon
Cisco
CSCO
$47.3M
2
ABBV icon
AbbVie
ABBV
$24.6M
3
GWRE icon
Guidewire Software
GWRE
$22.3M
4
KD icon
Kyndryl
KD
$20M
5
GL icon
Globe Life
GL
$19.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
$49.1M
2
MU icon
Micron Technology
MU
$33.6M
3
PYPL icon
PayPal
PYPL
$32.3M
4
MRK icon
Merck
MRK
$32M
5
AMZN icon
Amazon
AMZN
$29.4M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.81%
4 Industrials 12.32%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBK icon
351
Origin Bancorp
OBK
$1.21B
$3.96M 0.04%
124,989
+12,737
+11% +$404K
LEN icon
352
Lennar Class A
LEN
$36.7B
$3.96M 0.04%
27,315
-36,228
-57% -$5.26M
GS icon
353
Goldman Sachs
GS
$223B
$3.96M 0.04%
8,754
+2,467
+39% +$1.12M
WM icon
354
Waste Management
WM
$88.6B
$3.95M 0.04%
18,536
+8,586
+86% +$1.83M
SJM icon
355
J.M. Smucker
SJM
$12B
$3.95M 0.04%
36,253
-645
-2% -$70.3K
TSLA icon
356
Tesla
TSLA
$1.13T
$3.93M 0.03%
19,854
-11,170
-36% -$2.21M
NCLH icon
357
Norwegian Cruise Line
NCLH
$11.6B
$3.92M 0.03%
+208,757
New +$3.92M
VBTX icon
358
Veritex Holdings
VBTX
$1.87B
$3.91M 0.03%
+185,305
New +$3.91M
ZETA icon
359
Zeta Global
ZETA
$4.5B
$3.89M 0.03%
220,670
-43,010
-16% -$759K
ALRM icon
360
Alarm.com
ALRM
$2.84B
$3.89M 0.03%
61,272
-2,671
-4% -$170K
STEL icon
361
Stellar Bancorp
STEL
$1.59B
$3.88M 0.03%
168,914
+7,204
+4% +$165K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.87M 0.03%
78,326
+9,934
+15% +$491K
VTV icon
363
Vanguard Value ETF
VTV
$143B
$3.86M 0.03%
24,054
+271
+1% +$43.5K
AIG icon
364
American International
AIG
$43.9B
$3.85M 0.03%
51,811
+20,376
+65% +$1.51M
SHW icon
365
Sherwin-Williams
SHW
$92.9B
$3.83M 0.03%
12,827
+4,119
+47% +$1.23M
TNK icon
366
Teekay Tankers
TNK
$1.8B
$3.77M 0.03%
54,730
+9,967
+22% +$686K
ITW icon
367
Illinois Tool Works
ITW
$77.6B
$3.7M 0.03%
15,598
-354
-2% -$83.9K
TDG icon
368
TransDigm Group
TDG
$71.6B
$3.67M 0.03%
2,871
-203
-7% -$259K
BCC icon
369
Boise Cascade
BCC
$3.36B
$3.63M 0.03%
30,436
+26,898
+760% +$3.21M
XRX icon
370
Xerox
XRX
$493M
$3.61M 0.03%
310,780
-438,270
-59% -$5.09M
ECVT icon
371
Ecovyst
ECVT
$1.03B
$3.59M 0.03%
399,837
-39,636
-9% -$356K
ANIP icon
372
ANI Pharmaceuticals
ANIP
$2.07B
$3.57M 0.03%
56,081
+5,359
+11% +$341K
PRKS icon
373
United Parks & Resorts
PRKS
$2.99B
$3.57M 0.03%
65,699
-5,149
-7% -$280K
GSBD icon
374
Goldman Sachs BDC
GSBD
$1.31B
$3.57M 0.03%
237,224
– –
BXC icon
375
BlueLinx
BXC
$680M
$3.52M 0.03%
37,794
-2,105
-5% -$196K
13 14
15
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