GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
Cap. Flow
-$408M
Cap. Flow %
-3.62%
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85

Sector Composition

1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.81%
4 Industrials 12.32%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLE icon
151
Allegion
ALLE
$14.7B
$13.6M 0.12%
115,294
+74,559
+183% +$8.81M
DXC icon
152
DXC Technology
DXC
$2.64B
$13.4M 0.12%
703,162
-2,620
-0.4% -$50K
ALTR
153
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$13.3M 0.12%
+136,043
New +$13.3M
PHIN icon
154
Phinia Inc
PHIN
$2.28B
$13.3M 0.12%
338,616
+317,935
+1,537% +$12.5M
CUBI icon
155
Customers Bancorp
CUBI
$2.14B
$13.2M 0.12%
275,913
-29,515
-10% -$1.42M
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.2M 0.12%
58,301
-2,111
-3% -$478K
HAE icon
157
Haemonetics
HAE
$2.63B
$13.2M 0.12%
159,340
-8,210
-5% -$679K
TFC icon
158
Truist Financial
TFC
$60B
$13.1M 0.12%
338,330
-4,182
-1% -$162K
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$660B
$12.9M 0.11%
23,758
+6,125
+35% +$3.33M
NU icon
160
Nu Holdings
NU
$70.7B
$12.6M 0.11%
981,164
-239,140
-20% -$3.08M
HQY icon
161
HealthEquity
HQY
$7.88B
$12.6M 0.11%
146,026
-39,819
-21% -$3.43M
HD icon
162
Home Depot
HD
$417B
$12.5M 0.11%
36,283
-1,097
-3% -$378K
WHD icon
163
Cactus
WHD
$2.93B
$12.5M 0.11%
236,586
-11,486
-5% -$606K
EEFT icon
164
Euronet Worldwide
EEFT
$3.72B
$12.3M 0.11%
118,974
-5,768
-5% -$597K
FLR icon
165
Fluor
FLR
$6.69B
$12.3M 0.11%
282,655
+271,535
+2,442% +$11.8M
ADI icon
166
Analog Devices
ADI
$121B
$12.3M 0.11%
53,899
-179
-0.3% -$40.9K
UHS icon
167
Universal Health Services
UHS
$12.1B
$12.2M 0.11%
66,218
+17,233
+35% +$3.19M
AMR icon
168
Alpha Metallurgical Resources
AMR
$1.91B
$12.2M 0.11%
43,623
-2,017
-4% -$566K
AMED
169
DELISTED
Amedisys
AMED
$11.9M 0.11%
129,496
-7,863
-6% -$722K
RITM icon
170
Rithm Capital
RITM
$6.69B
$11.8M 0.11%
1,085,998
-54,078
-5% -$590K
CIVI icon
171
Civitas Resources
CIVI
$3.18B
$11.8M 0.11%
171,654
-80,542
-32% -$5.56M
BCO icon
172
Brink's
BCO
$4.79B
$11.8M 0.1%
115,146
-5,596
-5% -$573K
JHG icon
173
Janus Henderson
JHG
$6.92B
$11.8M 0.1%
349,383
-21,138
-6% -$713K
RXST icon
174
RxSight
RXST
$364M
$11.7M 0.1%
194,214
-10,936
-5% -$658K
CL icon
175
Colgate-Palmolive
CL
$68.8B
$11.5M 0.1%
118,980
-4,047
-3% -$393K