GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$756M
Cap. Flow
+$12.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
Closed
81

Top Buys

1
AMZN icon
Amazon
AMZN
$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.1M
3
GEV icon
GE Vernova
GEV
$52.6M
4
MRK icon
Merck
MRK
$39.6M
5
RNR icon
RenaissanceRe
RNR
$26.8M

Top Sells

1
CAT icon
Caterpillar
CAT
$84.5M
2
ABBV icon
AbbVie
ABBV
$44.5M
3
PWR icon
Quanta Services
PWR
$42.4M
4
JPM icon
JPMorgan Chase
JPM
$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
$27M

Sector Composition

1 Financials 19.87%
2 Technology 12.96%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
176
Unity
U
$18.5B
$10.7M 0.09%
+441,877
New +$10.7M
LIVN icon
177
LivaNova
LIVN
$3.17B
$10.7M 0.09%
237,023
-32,453
-12% -$1.46M
BFH icon
178
Bread Financial
BFH
$3.09B
$10.6M 0.09%
185,394
-66,699
-26% -$3.81M
MMSI icon
179
Merit Medical Systems
MMSI
$5.51B
$10.5M 0.09%
112,479
-14,143
-11% -$1.32M
WHD icon
180
Cactus
WHD
$2.93B
$10.5M 0.09%
240,224
-50,927
-17% -$2.23M
LMB icon
181
Limbach Holdings
LMB
$1.25B
$10.5M 0.09%
+74,686
New +$10.5M
IGF icon
182
iShares Global Infrastructure ETF
IGF
$7.99B
$10.4M 0.09%
175,565
+644
+0.4% +$38.1K
ACIW icon
183
ACI Worldwide
ACIW
$5.19B
$10.3M 0.09%
225,243
-15,523
-6% -$713K
AFRM icon
184
Affirm
AFRM
$28.4B
$10.3M 0.09%
+148,890
New +$10.3M
ADP icon
185
Automatic Data Processing
ADP
$120B
$10.3M 0.09%
33,377
-1,823
-5% -$562K
EQT icon
186
EQT Corp
EQT
$32.2B
$10.3M 0.09%
176,454
-97,514
-36% -$5.69M
AXTA icon
187
Axalta
AXTA
$6.89B
$10.3M 0.09%
345,317
-43,891
-11% -$1.3M
V icon
188
Visa
V
$666B
$10.2M 0.09%
28,631
+3,278
+13% +$1.16M
DAVE icon
189
Dave Inc
DAVE
$2.63B
$10.1M 0.08%
37,563
-4,616
-11% -$1.24M
COF icon
190
Capital One
COF
$142B
$10.1M 0.08%
47,344
+16,409
+53% +$3.49M
SPDW icon
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$10M 0.08%
247,342
-24,878
-9% -$1.01M
MO icon
192
Altria Group
MO
$112B
$10M 0.08%
170,645
+157,827
+1,231% +$9.25M
SCHW icon
193
Charles Schwab
SCHW
$167B
$9.88M 0.08%
108,281
+1,692
+2% +$154K
STZ icon
194
Constellation Brands
STZ
$26.2B
$9.73M 0.08%
212,907
+180,629
+560% +$8.25M
AEE icon
195
Ameren
AEE
$27.2B
$9.63M 0.08%
100,291
-3,775
-4% -$363K
PBH icon
196
Prestige Consumer Healthcare
PBH
$3.2B
$9.6M 0.08%
120,166
-6,336
-5% -$506K
DXC icon
197
DXC Technology
DXC
$2.65B
$9.51M 0.08%
622,076
-14,732
-2% -$225K
INTC icon
198
Intel
INTC
$107B
$9.42M 0.08%
420,631
-184
-0% -$4.12K
BILL icon
199
BILL Holdings
BILL
$5.24B
$9.17M 0.08%
198,305
-31,148
-14% -$1.44M
ADBE icon
200
Adobe
ADBE
$148B
$8.92M 0.07%
23,060
-10,458
-31% -$4.05M
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