GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
Cap. Flow
-$73.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.6M
3
MCK icon
McKesson
MCK
$17.9M
4
ORCL icon
Oracle
ORCL
$15.3M
5
AMGN icon
Amgen
AMGN
$14.3M

Top Sells

1
MMM icon
3M
MMM
$39.9M
2
PH icon
Parker-Hannifin
PH
$32.1M
3
NOV icon
NOV
NOV
$18.4M
4
PRU icon
Prudential Financial
PRU
$16.6M
5
BAC icon
Bank of America
BAC
$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$54.8B
$4.39M 0.12%
27,186
-9,338
-26% -$1.51M
CY
152
DELISTED
Cypress Semiconductor
CY
$4.38M 0.12%
382,505
+3,990
+1% +$45.6K
TCBI icon
153
Texas Capital Bancshares
TCBI
$3.99B
$4.35M 0.11%
+55,458
New +$4.35M
TTEK icon
154
Tetra Tech
TTEK
$9.37B
$4.32M 0.11%
500,320
+5,495
+1% +$47.4K
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$4.31M 0.11%
81,902
+8,191
+11% +$431K
FL icon
156
Foot Locker
FL
$2.3B
$4.28M 0.11%
60,373
+29,671
+97% +$2.1M
META icon
157
Meta Platforms (Facebook)
META
$1.88T
$4.27M 0.11%
37,124
+6,728
+22% +$774K
VRE
158
Veris Residential
VRE
$1.48B
$4.21M 0.11%
145,202
+1,184
+0.8% +$34.4K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.21M 0.11%
60,124
+610
+1% +$42.7K
UNH icon
160
UnitedHealth
UNH
$281B
$4.15M 0.11%
25,933
+6,730
+35% +$1.08M
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.15M 0.11%
55,318
+576
+1% +$43.2K
CNK icon
162
Cinemark Holdings
CNK
$2.92B
$4.12M 0.11%
107,496
+38,024
+55% +$1.46M
HOLX icon
163
Hologic
HOLX
$14.8B
$4.11M 0.11%
102,353
-1,222
-1% -$49K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.11M 0.11%
79,413
+1,211
+2% +$62.6K
CVI icon
165
CVR Energy
CVI
$3.11B
$4.1M 0.11%
161,458
-154
-0.1% -$3.91K
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
$4.06M 0.11%
67,376
-39,102
-37% -$2.35M
CDNS icon
167
Cadence Design Systems
CDNS
$95.2B
$4.03M 0.11%
159,839
-1,496
-0.9% -$37.7K
HAR
168
DELISTED
Harman International Industries
HAR
$3.99M 0.1%
+35,862
New +$3.99M
FLS icon
169
Flowserve
FLS
$7.13B
$3.92M 0.1%
+81,622
New +$3.92M
AGO icon
170
Assured Guaranty
AGO
$3.95B
$3.92M 0.1%
103,814
+74,824
+258% +$2.83M
MOH icon
171
Molina Healthcare
MOH
$9.26B
$3.9M 0.1%
71,857
+449
+0.6% +$24.4K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.85M 0.1%
71,254
-1,152
-2% -$62.3K
BRKR icon
173
Bruker
BRKR
$4.52B
$3.82M 0.1%
180,107
-399
-0.2% -$8.45K
DNOW icon
174
DNOW Inc
DNOW
$1.68B
$3.82M 0.1%
186,361
-5,905
-3% -$121K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.77M 0.1%
60,621
+786
+1% +$48.9K
5 6
7
8 9