GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
-$153M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
198
Reduced
359
Closed
100

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$45.7M
2
STT icon
State Street
STT
$17.7M
3
AMZN icon
Amazon
AMZN
$15.5M
4
ELS icon
Equity Lifestyle Properties
ELS
$15.3M
5
REET icon
iShares Global REIT ETF
REET
$15.1M

Top Sells

1
ORCL icon
Oracle
ORCL
$24.7M
2
BIIB icon
Biogen
BIIB
$23.5M
3
WAB icon
Wabtec
WAB
$23.5M
4
ABBV icon
AbbVie
ABBV
$19M
5
AMP icon
Ameriprise Financial
AMP
$18.1M

Sector Composition

1 Technology 14.39%
2 Healthcare 14.17%
3 Financials 13.07%
4 Industrials 8.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
76
Jabil
JBL
$21.7B
$17M 0.34%
332,794
-10,366
-3% -$531K
LSTR icon
77
Landstar System
LSTR
$4.52B
$16.9M 0.33%
116,054
-4,959
-4% -$721K
AMZN icon
78
Amazon
AMZN
$2.41T
$16.7M 0.33%
157,255
+145,596
+1,249% +$15.5M
CC icon
79
Chemours
CC
$2.23B
$16.7M 0.33%
520,766
-25,386
-5% -$813K
ARW icon
80
Arrow Electronics
ARW
$6.39B
$16.5M 0.33%
147,609
-4,289
-3% -$481K
VAC icon
81
Marriott Vacations Worldwide
VAC
$2.66B
$16.3M 0.32%
140,337
+93,252
+198% +$10.8M
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.1M 0.32%
346,179
-40,961
-11% -$1.9M
UPS icon
83
United Parcel Service
UPS
$72.1B
$15.8M 0.31%
86,528
+16,636
+24% +$3.04M
NWL icon
84
Newell Brands
NWL
$2.51B
$15.7M 0.31%
824,334
-26,627
-3% -$507K
HD icon
85
Home Depot
HD
$406B
$15.5M 0.31%
56,568
+9,639
+21% +$2.64M
ELS icon
86
Equity Lifestyle Properties
ELS
$11.6B
$15.3M 0.3%
+216,647
New +$15.3M
BRKR icon
87
Bruker
BRKR
$4.47B
$15.2M 0.3%
242,653
-10,094
-4% -$634K
APA icon
88
APA Corp
APA
$8.16B
$15.1M 0.3%
432,148
+344,650
+394% +$12M
PHM icon
89
Pultegroup
PHM
$26.3B
$15.1M 0.3%
+379,896
New +$15.1M
XOM icon
90
Exxon Mobil
XOM
$478B
$14.7M 0.29%
172,004
-2,862
-2% -$245K
ADC icon
91
Agree Realty
ADC
$7.96B
$13.7M 0.27%
+189,653
New +$13.7M
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.5M 0.27%
469,555
-25,555
-5% -$737K
DVAX icon
93
Dynavax Technologies
DVAX
$1.18B
$13.2M 0.26%
1,047,554
+1,021,718
+3,955% +$12.9M
CDW icon
94
CDW
CDW
$21.2B
$13.2M 0.26%
83,688
+1,797
+2% +$283K
CRL icon
95
Charles River Laboratories
CRL
$7.85B
$13M 0.26%
60,916
-3,980
-6% -$852K
RITM icon
96
Rithm Capital
RITM
$6.54B
$12.9M 0.26%
1,388,625
-109,749
-7% -$1.02M
QLYS icon
97
Qualys
QLYS
$4.84B
$12.8M 0.25%
101,330
-4,043
-4% -$510K
REG icon
98
Regency Centers
REG
$13.1B
$12.8M 0.25%
+215,281
New +$12.8M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.5M 0.25%
254,745
-4,115
-2% -$202K
XRX icon
100
Xerox
XRX
$474M
$12.3M 0.24%
830,096
+169,807
+26% +$2.52M
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