GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-6.59%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
-$64M
Cap. Flow
+$192M
Cap. Flow %
5.97%
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88

Top Buys

1
BAC icon
Bank of America
BAC
$29.7M
2
LMT icon
Lockheed Martin
LMT
$27.8M
3
C icon
Citigroup
C
$27.6M
4
AAPL icon
Apple
AAPL
$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.96M

Top Sells

1
WM icon
Waste Management
WM
$53.6M
2
KMB icon
Kimberly-Clark
KMB
$29.8M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.6M
4
ELV icon
Elevance Health
ELV
$7.18M
5
CUBI icon
Customers Bancorp
CUBI
$6.09M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$211B
$6.14M 0.19%
249,328
-119,135
-32% -$2.93M
COR icon
77
Cencora
COR
$57.7B
$6.13M 0.19%
64,550
+6,001
+10% +$570K
WP
78
DELISTED
Worldpay, Inc.
WP
$5.97M 0.19%
132,812
+21,283
+19% +$956K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.4B
$5.95M 0.18%
150,632
+752
+0.5% +$29.7K
DXCM icon
80
DexCom
DXCM
$31.3B
$5.95M 0.18%
277,052
-39,092
-12% -$839K
CDNS icon
81
Cadence Design Systems
CDNS
$95B
$5.92M 0.18%
286,444
+59,006
+26% +$1.22M
WLY icon
82
John Wiley & Sons Class A
WLY
$2B
$5.9M 0.18%
117,972
+78,525
+199% +$3.93M
HD icon
83
Home Depot
HD
$408B
$5.88M 0.18%
50,914
+4,615
+10% +$533K
EOG icon
84
EOG Resources
EOG
$66.2B
$5.86M 0.18%
80,455
+29,169
+57% +$2.12M
CAH icon
85
Cardinal Health
CAH
$36.1B
$5.84M 0.18%
76,057
+8,205
+12% +$630K
AZO icon
86
AutoZone
AZO
$70.4B
$5.82M 0.18%
8,046
+3,374
+72% +$2.44M
TRS icon
87
TriMas Corp
TRS
$1.58B
$5.77M 0.18%
352,680
+227,228
+181% +$3.71M
TTEK icon
88
Tetra Tech
TTEK
$9.41B
$5.76M 0.18%
1,185,145
+312,945
+36% +$1.52M
KMT icon
89
Kennametal
KMT
$1.63B
$5.67M 0.18%
227,602
+29,168
+15% +$726K
DIS icon
90
Walt Disney
DIS
$213B
$5.65M 0.18%
55,285
+6,055
+12% +$619K
JNJ icon
91
Johnson & Johnson
JNJ
$430B
$5.53M 0.17%
59,197
-9,643
-14% -$900K
NKE icon
92
Nike
NKE
$111B
$5.5M 0.17%
89,524
+36,450
+69% +$2.24M
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$7.73B
$5.49M 0.17%
40,903
-445
-1% -$59.8K
V icon
94
Visa
V
$680B
$5.24M 0.16%
75,202
+36,639
+95% +$2.55M
AIG icon
95
American International
AIG
$45.1B
$5.19M 0.16%
91,391
+53,051
+138% +$3.01M
CHEF icon
96
Chefs' Warehouse
CHEF
$2.64B
$5.19M 0.16%
366,534
-109
-0% -$1.54K
EPAC icon
97
Enerpac Tool Group
EPAC
$2.26B
$5.13M 0.16%
279,055
-139,077
-33% -$2.56M
UPS icon
98
United Parcel Service
UPS
$71.2B
$5.13M 0.16%
51,959
+42,874
+472% +$4.23M
HOLX icon
99
Hologic
HOLX
$14.6B
$5.07M 0.16%
129,508
+69,049
+114% +$2.7M
UFCS icon
100
United Fire Group
UFCS
$792M
$5.06M 0.16%
144,394
+11,104
+8% +$389K
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4
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