GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.1M
3
+$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1
+$84.5M
2
+$44.5M
3
+$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 Change
in Stake 		Capital Flow
MWA icon
701
Mueller Water Products
MWA
$4B
$203K ﹤0.01%
8,439
+382
IJR icon
702
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$201K ﹤0.01%
1,839
-1,177
BGC icon
703
BGC Group
BGC
$4.03B
$160K ﹤0.01%
15,606
-503
BTU icon
704
Peabody Energy
BTU
$3.6B
$158K ﹤0.01%
+11,781
PGRE
705
Paramount Group
PGRE
$1.45B
$139K ﹤0.01%
22,812
-7,700
AMCR icon
706
Amcor
AMCR
$19.1B
$125K ﹤0.01%
13,613
-63,042
AAL icon
707
American Airlines Group
AAL
$8.66B
$116K ﹤0.01%
+10,351
PK icon
708
Park Hotels & Resorts
PK
$2.03B
$111K ﹤0.01%
+10,887
EMBC icon
709
Embecta
EMBC
$784M
$110K ﹤0.01%
+11,403
UNIT
710
Uniti Group
UNIT
$1.58B
$88K ﹤0.01%
20,375
-864
CURV icon
711
Torrid Holdings
CURV
$125M
$36K ﹤0.01%
12,196
-1,709
IVE icon
712
iShares S&P 500 Value ETF
IVE
$42B
$10.2K ﹤0.01%
52
-402
XEL icon
713
Xcel Energy
XEL
$48.4B
$4.7K ﹤0.01%
69
VOO icon
714
Vanguard S&P 500 ETF
VOO
$766B
$649 ﹤0.01%
1
-1,125
BECN
715
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,594
SNDK
716
Sandisk
SNDK
$30.4B
– –
-4,970
ACCS
717
ACCESS Newswire
ACCS
$36.6M
$0 ﹤0.01%
25,000
SW
718
Smurfit Westrock
SW
$18.4B
– –
-291,138
ASTH icon
719
Astrana Health
ASTH
$1.57B
– –
-7,373
WTTR icon
720
Select Water Solutions
WTTR
$1.22B
– –
-361,091
VTRS icon
721
Viatris
VTRS
$11.9B
– –
-82,183
VTR icon
722
Ventas
VTR
$35.3B
– –
-4,331
VRTX icon
723
Vertex Pharmaceuticals
VRTX
$106B
– –
-823
VNQ icon
724
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-2,216
VLO icon
725
Valero Energy
VLO
$54.1B
– –
-1,999
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