GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$756M
Cap. Flow
+$12.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
Closed
81

Top Buys

1
AMZN icon
Amazon
AMZN
+$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.1M
3
GEV icon
GE Vernova
GEV
+$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1
CAT icon
Caterpillar
CAT
+$84.5M
2
ABBV icon
AbbVie
ABBV
+$44.5M
3
PWR icon
Quanta Services
PWR
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$27M

Sector Composition

1 Financials 19.87%
2 Technology 12.96%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
551
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$525K ﹤0.01%
6,484
-81
-1% -$6.56K
GNW icon
552
Genworth Financial
GNW
$3.53B
$517K ﹤0.01%
66,422
-3,776
-5% -$29.4K
AFL icon
553
Aflac
AFL
$56.9B
$516K ﹤0.01%
4,891
+7
+0.1% +$738
KGS icon
554
Kodiak Gas Services
KGS
$2.96B
$508K ﹤0.01%
14,818
+1,389
+10% +$47.6K
FXR icon
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$506K ﹤0.01%
6,818
-120
-2% -$8.91K
XLF icon
556
Financial Select Sector SPDR Fund
XLF
$53.9B
$500K ﹤0.01%
9,553
-195
-2% -$10.2K
DHI icon
557
D.R. Horton
DHI
$54.9B
$500K ﹤0.01%
3,876
-2,122
-35% -$274K
HCA icon
558
HCA Healthcare
HCA
$97.8B
$495K ﹤0.01%
1,291
-1,461
-53% -$560K
VIRT icon
559
Virtu Financial
VIRT
$3.26B
$492K ﹤0.01%
10,977
+55
+0.5% +$2.46K
ASO icon
560
Academy Sports + Outdoors
ASO
$3.36B
$481K ﹤0.01%
10,736
-43,348
-80% -$1.94M
UNM icon
561
Unum
UNM
$12.6B
$479K ﹤0.01%
5,936
-395
-6% -$31.9K
NCLH icon
562
Norwegian Cruise Line
NCLH
$11.1B
$473K ﹤0.01%
23,329
-561,609
-96% -$11.4M
CME icon
563
CME Group
CME
$94.6B
$471K ﹤0.01%
1,710
+49
+3% +$13.5K
OKE icon
564
Oneok
OKE
$44.9B
$470K ﹤0.01%
5,761
-51,459
-90% -$4.2M
GPOR icon
565
Gulfport Energy Corp
GPOR
$2.99B
$469K ﹤0.01%
2,329
+65
+3% +$13.1K
HII icon
566
Huntington Ingalls Industries
HII
$10.6B
$468K ﹤0.01%
+1,939
New +$468K
DDOG icon
567
Datadog
DDOG
$47.6B
$467K ﹤0.01%
3,474
-917
-21% -$123K
FLR icon
568
Fluor
FLR
$6.72B
$463K ﹤0.01%
9,023
-210,631
-96% -$10.8M
FFIV icon
569
F5
FFIV
$18.4B
$455K ﹤0.01%
1,547
+254
+20% +$74.8K
TTD icon
570
Trade Desk
TTD
$25.4B
$454K ﹤0.01%
6,311
-211
-3% -$15.2K
YUM icon
571
Yum! Brands
YUM
$41.1B
$454K ﹤0.01%
3,064
+53
+2% +$7.85K
FTI icon
572
TechnipFMC
FTI
$16B
$453K ﹤0.01%
13,164
-2,303
-15% -$79.3K
EME icon
573
Emcor
EME
$27.8B
$450K ﹤0.01%
842
+252
+43% +$135K
AVA icon
574
Avista
AVA
$2.93B
$447K ﹤0.01%
11,781
-259
-2% -$9.83K
IBKR icon
575
Interactive Brokers
IBKR
$27.2B
$444K ﹤0.01%
+8,018
New +$444K
21 22
23
24 25