GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+6.57%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$1.56B
Cap. Flow %
-15.6%
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131

Top Buys

1
PSA icon
Public Storage
PSA
$40M
2
ICE icon
Intercontinental Exchange
ICE
$28.7M
3
AMZN icon
Amazon
AMZN
$25.3M
4
HON icon
Honeywell
HON
$20.3M
5
EMR icon
Emerson Electric
EMR
$20M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$153M
2
ABT icon
Abbott
ABT
$105M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90M
4
STT icon
State Street
STT
$56M
5
MSFT icon
Microsoft
MSFT
$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
126
Rambus
RMBS
$7.84B
$17.8M 0.18%
277,880
+269,173
+3,091% +$17.3M
TFC icon
127
Truist Financial
TFC
$59.4B
$17.7M 0.18%
583,285
-44,906
-7% -$1.36M
SBUX icon
128
Starbucks
SBUX
$98.6B
$17.5M 0.18%
177,091
+71,314
+67% +$7.06M
CNR
129
Core Natural Resources, Inc.
CNR
$3.67B
$17.5M 0.17%
+257,434
New +$17.5M
EQT icon
130
EQT Corp
EQT
$32.2B
$17.3M 0.17%
+419,927
New +$17.3M
SPB icon
131
Spectrum Brands
SPB
$1.33B
$17M 0.17%
218,438
+34,557
+19% +$2.7M
BLMN icon
132
Bloomin' Brands
BLMN
$595M
$16.8M 0.17%
625,702
-166,493
-21% -$4.48M
COST icon
133
Costco
COST
$420B
$16.8M 0.17%
31,134
+8,855
+40% +$4.77M
JLL icon
134
Jones Lang LaSalle
JLL
$14.2B
$16.7M 0.17%
107,141
+5,579
+5% +$869K
CVLT icon
135
Commault Systems
CVLT
$7.94B
$16.5M 0.16%
226,812
-42,028
-16% -$3.05M
HWC icon
136
Hancock Whitney
HWC
$5.26B
$16.1M 0.16%
418,746
+99,378
+31% +$3.81M
DEN
137
DELISTED
Denbury Inc.
DEN
$15.8M 0.16%
183,707
+68,018
+59% +$5.87M
HD icon
138
Home Depot
HD
$405B
$15.6M 0.16%
50,107
-1,446
-3% -$449K
MAR icon
139
Marriott International Class A Common Stock
MAR
$72B
$15.5M 0.16%
84,494
-666
-0.8% -$122K
ELF icon
140
e.l.f. Beauty
ELF
$7.33B
$15.4M 0.15%
134,415
+59,966
+81% +$6.85M
H icon
141
Hyatt Hotels
H
$13.7B
$15.3M 0.15%
133,966
+88,232
+193% +$10.1M
ADNT icon
142
Adient
ADNT
$1.96B
$15.3M 0.15%
400,437
+2,729
+0.7% +$105K
HAE icon
143
Haemonetics
HAE
$2.56B
$15.3M 0.15%
179,863
+16,569
+10% +$1.41M
PM icon
144
Philip Morris
PM
$252B
$15.2M 0.15%
156,157
-69,038
-31% -$6.74M
KMX icon
145
CarMax
KMX
$9.07B
$15.2M 0.15%
181,730
-69,768
-28% -$5.84M
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.1M 0.15%
182,305
+2,247
+1% +$186K
EHC icon
147
Encompass Health
EHC
$12.4B
$15.1M 0.15%
222,770
+2,285
+1% +$155K
REG icon
148
Regency Centers
REG
$13.1B
$15M 0.15%
242,663
+3,137
+1% +$194K
LRCX icon
149
Lam Research
LRCX
$123B
$14.9M 0.15%
23,254
-7,042
-23% -$4.53M
EXP icon
150
Eagle Materials
EXP
$7.25B
$14.7M 0.15%
78,933
+126
+0.2% +$23.5K
4 5
6
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