GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
-$1.04B
Cap. Flow
-$178M
Cap. Flow %
-3.52%
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$45.7M
2
STT icon
State Street
STT
$17.7M
3
ELS icon
Equity Lifestyle Properties
ELS
$15.3M
4
REET icon
iShares Global REIT ETF
REET
$15.1M
5
PHM icon
Pultegroup
PHM
$15.1M

Top Sells

1
ORCL icon
Oracle
ORCL
$24.7M
2
BIIB icon
Biogen
BIIB
$23.5M
3
WAB icon
Wabtec
WAB
$23.5M
4
ABBV icon
AbbVie
ABBV
$19M
5
AMP icon
Ameriprise Financial
AMP
$18.1M

Sector Composition

1 Technology 14.39%
2 Healthcare 14.17%
3 Financials 13.07%
4 Industrials 8.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
176
CNX Resources
CNX
$4.16B
$6.72M 0.13%
408,051
-11,339
-3% -$187K
RVTY icon
177
Revvity
RVTY
$9.95B
$6.7M 0.13%
47,135
-34,941
-43% -$4.97M
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$6.63M 0.13%
70,232
+227
+0.3% +$21.4K
INVX
179
Innovex International, Inc.
INVX
$1.19B
$6.51M 0.13%
252,290
+22,020
+10% +$568K
ADI icon
180
Analog Devices
ADI
$121B
$6.51M 0.13%
44,520
+2,074
+5% +$303K
PG icon
181
Procter & Gamble
PG
$373B
$6.44M 0.13%
44,755
-22,242
-33% -$3.2M
EXC icon
182
Exelon
EXC
$43.8B
$6.33M 0.13%
139,686
-1,913
-1% -$86.7K
AMT icon
183
American Tower
AMT
$91.4B
$6.33M 0.13%
24,757
+207
+0.8% +$52.9K
AIN icon
184
Albany International
AIN
$1.84B
$6.32M 0.12%
80,204
-2,291
-3% -$181K
UNP icon
185
Union Pacific
UNP
$132B
$6.3M 0.12%
29,513
-410
-1% -$87.5K
CENX icon
186
Century Aluminum
CENX
$2.06B
$6.29M 0.12%
853,803
+447,635
+110% +$3.3M
SCCO icon
187
Southern Copper
SCCO
$81.9B
$6.14M 0.12%
129,501
-5,113
-4% -$243K
YELP icon
188
Yelp
YELP
$2B
$6.12M 0.12%
220,292
-5,618
-2% -$156K
MMM icon
189
3M
MMM
$82.8B
$6.07M 0.12%
56,126
+28,568
+104% +$3.09M
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.07M 0.12%
93,867
-3,088
-3% -$200K
TNL icon
191
Travel + Leisure Co
TNL
$4.12B
$6.01M 0.12%
154,900
-102,633
-40% -$3.98M
PLD icon
192
Prologis
PLD
$105B
$6M 0.12%
50,965
-12,691
-20% -$1.49M
KFY icon
193
Korn Ferry
KFY
$3.86B
$5.98M 0.12%
103,036
-7,422
-7% -$431K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$5.98M 0.12%
93,781
+808
+0.9% +$51.5K
MXL icon
195
MaxLinear
MXL
$1.35B
$5.95M 0.12%
175,060
-623
-0.4% -$21.2K
ORCL icon
196
Oracle
ORCL
$626B
$5.81M 0.11%
83,078
-353,661
-81% -$24.7M
WAL icon
197
Western Alliance Bancorporation
WAL
$10.1B
$5.8M 0.11%
+82,170
New +$5.8M
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.78M 0.11%
80,055
-155
-0.2% -$11.2K
TOLZ icon
199
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$5.72M 0.11%
124,435
-43,546
-26% -$2M
ARNC
200
DELISTED
Arconic Corporation
ARNC
$5.7M 0.11%
+203,032
New +$5.7M
6 7
8
9 10