GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
Cap. Flow
-$381M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91

Top Buys

1
SHEL icon
Shell
SHEL
$63.4M
2
DG icon
Dollar General
DG
$35.2M
3
DBX icon
Dropbox
DBX
$21.3M
4
AVY icon
Avery Dennison
AVY
$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$17.9M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$35.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M
4
UNFI icon
United Natural Foods
UNFI
$29M
5
WWE
World Wrestling Entertainment
WWE
$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$799B
$10.2M 0.17%
204,507
+167,514
+453% +$8.32M
ABR icon
152
Arbor Realty Trust
ABR
$2.32B
$10.1M 0.17%
593,976
-146,003
-20% -$2.49M
ALK icon
153
Alaska Air
ALK
$7.23B
$9.97M 0.16%
171,791
-40,274
-19% -$2.34M
NSIT icon
154
Insight Enterprises
NSIT
$4B
$9.95M 0.16%
92,741
-23,257
-20% -$2.5M
ORLY icon
155
O'Reilly Automotive
ORLY
$88.3B
$9.92M 0.16%
217,215
-87,720
-29% -$4.01M
TROX icon
156
Tronox
TROX
$694M
$9.76M 0.16%
493,320
-111,212
-18% -$2.2M
SCCO icon
157
Southern Copper
SCCO
$83.4B
$9.73M 0.16%
134,614
+18,676
+16% +$1.35M
IRWD icon
158
Ironwood Pharmaceuticals
IRWD
$187M
$9.41M 0.15%
747,687
-186,368
-20% -$2.34M
ACIW icon
159
ACI Worldwide
ACIW
$5.17B
$9.29M 0.15%
294,932
+207,848
+239% +$6.54M
SPSC icon
160
SPS Commerce
SPSC
$4.18B
$9.29M 0.15%
70,770
-15,526
-18% -$2.04M
PSX icon
161
Phillips 66
PSX
$52.9B
$8.89M 0.15%
102,903
+22,988
+29% +$1.99M
PINC icon
162
Premier
PINC
$2.14B
$8.84M 0.15%
248,469
-57,728
-19% -$2.05M
CORT icon
163
Corcept Therapeutics
CORT
$7.26B
$8.78M 0.14%
+389,999
New +$8.78M
CNX icon
164
CNX Resources
CNX
$4.16B
$8.69M 0.14%
+419,390
New +$8.69M
INVX
165
Innovex International, Inc.
INVX
$1.16B
$8.6M 0.14%
230,270
-42,042
-15% -$1.57M
BK icon
166
Bank of New York Mellon
BK
$73.2B
$8.57M 0.14%
172,587
+34,509
+25% +$1.71M
ROIC
167
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.51M 0.14%
+438,755
New +$8.51M
RRX icon
168
Regal Rexnord
RRX
$9.68B
$8.44M 0.14%
+56,694
New +$8.44M
ELV icon
169
Elevance Health
ELV
$70.6B
$8.35M 0.14%
17,000
+8,859
+109% +$4.35M
TOLZ icon
170
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$8.34M 0.14%
167,981
-42,178
-20% -$2.09M
UNP icon
171
Union Pacific
UNP
$130B
$8.18M 0.13%
29,923
-24,772
-45% -$6.77M
EXLS icon
172
EXL Service
EXLS
$7.23B
$8.09M 0.13%
282,365
-69,630
-20% -$2M
OMF icon
173
OneMain Financial
OMF
$7.28B
$8.07M 0.13%
170,134
-42,460
-20% -$2.01M
HOUS icon
174
Anywhere Real Estate
HOUS
$718M
$7.9M 0.13%
503,860
-109,745
-18% -$1.72M
CWK icon
175
Cushman & Wakefield
CWK
$3.82B
$7.75M 0.13%
378,003
+345,050
+1,047% +$7.08M
5 6
7
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