GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$673M
Cap. Flow
-$154M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
238
Reduced
467
Closed
86

Top Buys

1
GILD icon
Gilead Sciences
GILD
$41.8M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$22.9M
3
AMG icon
Affiliated Managers Group
AMG
$20.2M
4
DAL icon
Delta Air Lines
DAL
$16.8M
5
KEX icon
Kirby Corp
KEX
$16.2M

Top Sells

1
CVS icon
CVS Health
CVS
$35.5M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$22.3M
3
PHM icon
Pultegroup
PHM
$19.5M
4
GTLS icon
Chart Industries
GTLS
$18.1M
5
SPB icon
Spectrum Brands
SPB
$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
176
Euronet Worldwide
EEFT
$3.74B
$11.5M 0.1%
116,056
-2,918
-2% -$290K
MMM icon
177
3M
MMM
$82.7B
$11.4M 0.1%
83,425
+75
+0.1% +$10.3K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$11.3M 0.09%
49,895
-8,406
-14% -$1.9M
CL icon
179
Colgate-Palmolive
CL
$68.8B
$11.3M 0.09%
108,491
-10,489
-9% -$1.09M
FFIV icon
180
F5
FFIV
$18.1B
$11.1M 0.09%
50,618
-2,112
-4% -$465K
RARE icon
181
Ultragenyx Pharmaceutical
RARE
$3.07B
$11.1M 0.09%
199,253
+166,732
+513% +$9.26M
TNL icon
182
Travel + Leisure Co
TNL
$4.08B
$11M 0.09%
238,693
-1,593
-0.7% -$73.4K
KD icon
183
Kyndryl
KD
$7.57B
$10.9M 0.09%
472,377
-287,647
-38% -$6.61M
ASGN icon
184
ASGN Inc
ASGN
$2.32B
$10.8M 0.09%
+116,317
New +$10.8M
ELV icon
185
Elevance Health
ELV
$70.6B
$10.8M 0.09%
20,804
+1,811
+10% +$942K
PIPR icon
186
Piper Sandler
PIPR
$5.79B
$10.6M 0.09%
37,355
-1,717
-4% -$487K
JCI icon
187
Johnson Controls International
JCI
$69.5B
$10.6M 0.09%
136,325
+8,219
+6% +$638K
INTC icon
188
Intel
INTC
$107B
$10.5M 0.09%
449,637
-31,474
-7% -$738K
CROX icon
189
Crocs
CROX
$4.72B
$10.5M 0.09%
72,813
-3,874
-5% -$561K
SPB icon
190
Spectrum Brands
SPB
$1.38B
$10.5M 0.09%
110,276
-187,119
-63% -$17.8M
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.9B
$10.3M 0.09%
41,456
-94
-0.2% -$23.4K
PNR icon
192
Pentair
PNR
$18.1B
$10.2M 0.09%
103,986
-19,039
-15% -$1.86M
ENS icon
193
EnerSys
ENS
$3.89B
$10.1M 0.08%
99,319
-4,671
-4% -$477K
MCD icon
194
McDonald's
MCD
$224B
$9.83M 0.08%
32,266
+144
+0.4% +$43.8K
NTNX icon
195
Nutanix
NTNX
$18.7B
$9.81M 0.08%
165,654
-8,202
-5% -$486K
TJX icon
196
TJX Companies
TJX
$155B
$9.75M 0.08%
82,915
+9,684
+13% +$1.14M
AEE icon
197
Ameren
AEE
$27.2B
$9.64M 0.08%
110,195
-6,590
-6% -$576K
AIZ icon
198
Assurant
AIZ
$10.7B
$9.57M 0.08%
48,149
+5,687
+13% +$1.13M
CNR
199
Core Natural Resources, Inc.
CNR
$3.89B
$9.55M 0.08%
91,256
-108,154
-54% -$11.3M
CSW
200
CSW Industrials, Inc.
CSW
$4.46B
$9.41M 0.08%
25,688
-166
-0.6% -$60.8K
6 7
8
9 10