GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+11.95%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$1.75B
AUM Growth
-$2.84B
Cap. Flow
-$160M
Cap. Flow %
-9.19%
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51

Top Buys

1
OI icon
O-I Glass
OI
$9.74M
2
COLB icon
Columbia Banking Systems
COLB
$9.13M
3
ALIT icon
Alight
ALIT
$7.59M
4
BCO icon
Brink's
BCO
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.39M

Top Sells

1
SM icon
SM Energy
SM
$16.7M
2
AMG icon
Affiliated Managers Group
AMG
$13.8M
3
HTZ icon
Hertz
HTZ
$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
$9.93M
5
AGNC icon
AGNC Investment
AGNC
$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$105B
$3.93M 0.22%
34,821
-14,170
-29% -$1.6M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.93M 0.22%
25,848
+1,865
+8% +$283K
SJM icon
178
J.M. Smucker
SJM
$12B
$3.88M 0.22%
172,930
-1,506
-0.9% -$33.8K
COR icon
179
Cencora
COR
$56.7B
$3.88M 0.22%
23,393
+2,480
+12% +$411K
EWBC icon
180
East-West Bancorp
EWBC
$15B
$3.87M 0.22%
+58,780
New +$3.87M
ITW icon
181
Illinois Tool Works
ITW
$77.4B
$3.78M 0.22%
17,148
-302
-2% -$66.5K
NUE icon
182
Nucor
NUE
$33.3B
$3.76M 0.22%
28,560
+6,761
+31% +$891K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.81T
$3.76M 0.22%
348,144
-107,394
-24% -$1.16M
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.73M 0.21%
459,974
+26,545
+6% +$215K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.8B
$3.72M 0.21%
21,198
-179
-0.8% -$31.4K
EXC icon
186
Exelon
EXC
$43.8B
$3.7M 0.21%
85,632
-12,325
-13% -$533K
LIN icon
187
Linde
LIN
$222B
$3.66M 0.21%
11,205
-312
-3% -$102K
GE icon
188
GE Aerospace
GE
$299B
$3.64M 0.21%
697,633
-55,043
-7% -$287K
SYK icon
189
Stryker
SYK
$151B
$3.62M 0.21%
14,804
+241
+2% +$58.9K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.6M 0.21%
105,193
-2,203
-2% -$75.3K
PAYX icon
191
Paychex
PAYX
$49.4B
$3.58M 0.21%
30,984
-17
-0.1% -$1.97K
DD icon
192
DuPont de Nemours
DD
$32.3B
$3.57M 0.2%
413,208
-21,409
-5% -$185K
LXU icon
193
LSB Industries
LXU
$590M
$3.57M 0.2%
268,660
-3,048
-1% -$40.5K
TALO icon
194
Talos Energy
TALO
$1.69B
$3.56M 0.2%
+188,300
New +$3.56M
META icon
195
Meta Platforms (Facebook)
META
$1.88T
$3.52M 0.2%
240,379
-38,766
-14% -$567K
CODI icon
196
Compass Diversified
CODI
$548M
$3.48M 0.2%
190,974
-3,443
-2% -$62.8K
BKU icon
197
Bankunited
BKU
$2.96B
$3.42M 0.2%
100,810
-2,504
-2% -$85.1K
NKE icon
198
Nike
NKE
$111B
$3.4M 0.2%
29,084
-102
-0.3% -$11.9K
FDS icon
199
Factset
FDS
$14B
$3.35M 0.19%
8,347
-66
-0.8% -$26.5K
BDX icon
200
Becton Dickinson
BDX
$54.8B
$3.34M 0.19%
13,121
+582
+5% +$148K
6 7
8
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