GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+11.95%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$1.75B
AUM Growth
-$2.84B
Cap. Flow
-$160M
Cap. Flow %
-9.19%
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51

Top Buys

1
OI icon
O-I Glass
OI
$9.74M
2
COLB icon
Columbia Banking Systems
COLB
$9.13M
3
ALIT icon
Alight
ALIT
$7.59M
4
BCO icon
Brink's
BCO
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.39M

Top Sells

1
SM icon
SM Energy
SM
$16.7M
2
AMG icon
Affiliated Managers Group
AMG
$13.8M
3
HTZ icon
Hertz
HTZ
$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
$9.93M
5
AGNC icon
AGNC Investment
AGNC
$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$8.65M 0.5%
209,481
+75,074
+56% +$3.1M
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$179M
$8.65M 0.5%
697,912
-15,893
-2% -$197K
MPC icon
28
Marathon Petroleum
MPC
$54.4B
$8.63M 0.49%
74,105
+42,624
+135% +$4.96M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.7B
$8.58M 0.49%
56,573
+42,141
+292% +$6.39M
PRI icon
30
Primerica
PRI
$8.87B
$8.53M 0.49%
60,152
-514
-0.8% -$72.9K
VIRT icon
31
Virtu Financial
VIRT
$3.42B
$8.46M 0.48%
414,327
-11,250
-3% -$230K
TSN icon
32
Tyson Foods
TSN
$20B
$8.42M 0.48%
135,186
+31,004
+30% +$1.93M
EXPO icon
33
Exponent
EXPO
$3.69B
$8.37M 0.48%
84,468
-2,111
-2% -$209K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84B
$8.29M 0.47%
66,595
-1,369
-2% -$170K
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.28M 0.47%
291,827
+20,982
+8% +$596K
MRK icon
36
Merck
MRK
$210B
$8.27M 0.47%
614,012
-129,236
-17% -$1.74M
MSFT icon
37
Microsoft
MSFT
$3.78T
$8.2M 0.47%
306,677
-49,790
-14% -$1.33M
PEP icon
38
PepsiCo
PEP
$201B
$8.19M 0.47%
45,345
+3,529
+8% +$638K
MCD icon
39
McDonald's
MCD
$226B
$8.19M 0.47%
31,072
+56
+0.2% +$14.8K
GIS icon
40
General Mills
GIS
$26.5B
$8.13M 0.47%
96,936
+3,592
+4% +$301K
CVS icon
41
CVS Health
CVS
$93.5B
$8.07M 0.46%
723,820
-30,419
-4% -$339K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
$8.07M 0.46%
320,328
-6,882
-2% -$173K
PINC icon
43
Premier
PINC
$2.17B
$8.06M 0.46%
230,340
-2,622
-1% -$91.7K
OXM icon
44
Oxford Industries
OXM
$636M
$8.05M 0.46%
86,391
+1,149
+1% +$107K
ARW icon
45
Arrow Electronics
ARW
$6.53B
$7.94M 0.45%
75,883
-3,307
-4% -$346K
ABBV icon
46
AbbVie
ABBV
$376B
$7.93M 0.45%
417,323
+9,370
+2% +$178K
MA icon
47
Mastercard
MA
$538B
$7.86M 0.45%
22,604
+16,295
+258% +$5.67M
VYX icon
48
NCR Voyix
VYX
$1.74B
$7.84M 0.45%
545,550
-21,545
-4% -$309K
KR icon
49
Kroger
KR
$44.9B
$7.78M 0.45%
174,509
-53,677
-24% -$2.39M
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$7.77M 0.45%
44,008
+3,388
+8% +$598K
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