GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+11.95%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$1.75B
AUM Growth
-$2.84B
Cap. Flow
-$160M
Cap. Flow %
-9.19%
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51

Top Buys

1
OI icon
O-I Glass
OI
$9.74M
2
COLB icon
Columbia Banking Systems
COLB
$9.13M
3
ALIT icon
Alight
ALIT
$7.59M
4
BCO icon
Brink's
BCO
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.39M

Top Sells

1
SM icon
SM Energy
SM
$16.7M
2
AMG icon
Affiliated Managers Group
AMG
$13.8M
3
HTZ icon
Hertz
HTZ
$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
$9.93M
5
AGNC icon
AGNC Investment
AGNC
$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.87M 0.28%
49,633
-1,175
-2% -$115K
KFY icon
127
Korn Ferry
KFY
$3.86B
$4.85M 0.28%
95,858
-2,909
-3% -$147K
ALLE icon
128
Allegion
ALLE
$14.7B
$4.84M 0.28%
45,942
-56,502
-55% -$5.95M
CVX icon
129
Chevron
CVX
$318B
$4.83M 0.28%
264,962
-11,809
-4% -$215K
ESAB icon
130
ESAB
ESAB
$7.07B
$4.82M 0.28%
102,699
-65,326
-39% -$3.07M
SSNC icon
131
SS&C Technologies
SSNC
$21.7B
$4.77M 0.27%
734,390
-77,122
-10% -$501K
CSCO icon
132
Cisco
CSCO
$269B
$4.74M 0.27%
744,924
+19,835
+3% +$126K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.68M 0.27%
43,324
-665
-2% -$71.9K
CNI icon
134
Canadian National Railway
CNI
$60.4B
$4.67M 0.27%
306,396
-8,593
-3% -$131K
MAS icon
135
Masco
MAS
$15.5B
$4.66M 0.27%
99,865
+18,509
+23% +$864K
AVY icon
136
Avery Dennison
AVY
$13B
$4.65M 0.27%
214,455
-8,812
-4% -$191K
NVDA icon
137
NVIDIA
NVDA
$4.18T
$4.61M 0.26%
315,340
-442,940
-58% -$6.47M
PRU icon
138
Prudential Financial
PRU
$38.3B
$4.6M 0.26%
364,553
-12,604
-3% -$159K
PNC icon
139
PNC Financial Services
PNC
$81.7B
$4.58M 0.26%
226,616
-8,944
-4% -$181K
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$4.52M 0.26%
62,825
+56,109
+835% +$4.04M
AVGO icon
141
Broadcom
AVGO
$1.44T
$4.46M 0.26%
79,840
+23,360
+41% +$1.31M
BIPC icon
142
Brookfield Infrastructure
BIPC
$4.73B
$4.46M 0.26%
114,700
-3,473
-3% -$135K
SPEM icon
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.45M 0.25%
1,082,933
+767,924
+244% +$3.15M
KNX icon
144
Knight Transportation
KNX
$7.16B
$4.42M 0.25%
84,368
-2,561
-3% -$134K
VLO icon
145
Valero Energy
VLO
$48.3B
$4.39M 0.25%
34,582
+3,840
+12% +$487K
DIS icon
146
Walt Disney
DIS
$214B
$4.38M 0.25%
399,564
-49,413
-11% -$542K
MET icon
147
MetLife
MET
$54.4B
$4.37M 0.25%
60,397
+6,844
+13% +$495K
BDC icon
148
Belden
BDC
$5.13B
$4.36M 0.25%
+60,595
New +$4.36M
IGF icon
149
iShares Global Infrastructure ETF
IGF
$7.98B
$4.35M 0.25%
636,846
+627,955
+7,063% +$4.29M
PG icon
150
Procter & Gamble
PG
$373B
$4.34M 0.25%
28,615
-17,031
-37% -$2.58M
4 5
6
7 8