GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
+$46.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
208
Reduced
273
Closed
68

Top Buys

1
GE icon
GE Aerospace
GE
$37.3M
2
PM icon
Philip Morris
PM
$28.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.8M
4
BIIB icon
Biogen
BIIB
$22.1M
5
AMGN icon
Amgen
AMGN
$16.4M

Top Sells

1
COP icon
ConocoPhillips
COP
$51.7M
2
CVS icon
CVS Health
CVS
$38.4M
3
MSFT icon
Microsoft
MSFT
$24.2M
4
INTC icon
Intel
INTC
$21.9M
5
TSLA icon
Tesla
TSLA
$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$18.4M 0.41%
93,660
+15,989
+21% +$3.15M
JLL icon
52
Jones Lang LaSalle
JLL
$14.2B
$17.3M 0.38%
115,912
-657
-0.6% -$97.8K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$16.7M 0.37%
276,473
+43,241
+19% +$2.62M
BA icon
54
Boeing
BA
$176B
$16.6M 0.37%
56,433
+774
+1% +$228K
RL icon
55
Ralph Lauren
RL
$19B
$16M 0.35%
154,639
+36,449
+31% +$3.78M
APD icon
56
Air Products & Chemicals
APD
$64.8B
$16M 0.35%
97,547
+18,939
+24% +$3.11M
AVY icon
57
Avery Dennison
AVY
$13B
$15.1M 0.33%
131,374
+18,207
+16% +$2.09M
ANSS
58
DELISTED
Ansys
ANSS
$14.4M 0.32%
97,567
+13,550
+16% +$2M
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$14.3M 0.32%
233,969
-14,865
-6% -$911K
TER icon
60
Teradyne
TER
$19B
$14.3M 0.31%
340,518
-8,473
-2% -$355K
ZION icon
61
Zions Bancorporation
ZION
$8.48B
$13.4M 0.3%
264,285
+25,405
+11% +$1.29M
NVDA icon
62
NVIDIA
NVDA
$4.15T
$13.2M 0.29%
2,726,920
+166,160
+6% +$804K
TREE icon
63
LendingTree
TREE
$933M
$13.2M 0.29%
38,644
+6,322
+20% +$2.15M
WCC icon
64
WESCO International
WCC
$10.6B
$13M 0.29%
191,384
+9,091
+5% +$620K
FIVE icon
65
Five Below
FIVE
$8.33B
$13M 0.29%
196,449
+25,275
+15% +$1.68M
DECK icon
66
Deckers Outdoor
DECK
$18.3B
$12.2M 0.27%
912,636
+174,642
+24% +$2.34M
TPH icon
67
Tri Pointe Homes
TPH
$3.09B
$12.2M 0.27%
678,460
+99,369
+17% +$1.78M
PKG icon
68
Packaging Corp of America
PKG
$19.2B
$11.9M 0.26%
98,463
+11,127
+13% +$1.34M
MRVL icon
69
Marvell Technology
MRVL
$53.7B
$11.6M 0.25%
539,261
+85,129
+19% +$1.83M
GIL icon
70
Gildan
GIL
$7.9B
$11.4M 0.25%
353,722
-22,469
-6% -$726K
CDNS icon
71
Cadence Design Systems
CDNS
$94.6B
$11.4M 0.25%
272,788
+29,130
+12% +$1.22M
PACW
72
DELISTED
PacWest Bancorp
PACW
$11.4M 0.25%
225,616
+2,929
+1% +$148K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$11.3M 0.25%
64,193
+15,458
+32% +$2.73M
JPM icon
74
JPMorgan Chase
JPM
$824B
$11.3M 0.25%
105,809
+5,977
+6% +$639K
XYL icon
75
Xylem
XYL
$34B
$11.3M 0.25%
165,086
+26,830
+19% +$1.83M
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