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
TFC icon
201
Truist Financial
TFC
$60.1B
$5.68M 0.11%
119,753
+17,304
+17% +$821K
SEM icon
202
Select Medical
SEM
$1.63B
$5.62M 0.11%
441,906
-13,801
-3% -$176K
DIOD icon
203
Diodes
DIOD
$2.48B
$5.6M 0.11%
86,672
-1,746
-2% -$113K
CWK icon
204
Cushman & Wakefield
CWK
$3.8B
$5.54M 0.11%
363,202
-14,801
-4% -$226K
CHRW icon
205
C.H. Robinson
CHRW
$14.7B
$5.48M 0.11%
54,103
+11,109
+26% +$1.13M
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.35M 0.11%
223,854
+5,841
+3% +$139K
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.34M 0.11%
150,668
-2,796
-2% -$99.1K
PARA
208
DELISTED
Paramount Global Class B
PARA
$5.3M 0.1%
214,676
-63,551
-23% -$1.57M
TGT icon
209
Target
TGT
$42.1B
$5.26M 0.1%
37,225
+3,925
+12% +$554K
PEP icon
210
PepsiCo
PEP
$200B
$5.24M 0.1%
31,464
-249
-0.8% -$41.5K
CBRL icon
211
Cracker Barrel
CBRL
$1.17B
$5.21M 0.1%
62,409
-1,469
-2% -$123K
AXL icon
212
American Axle
AXL
$701M
$5.14M 0.1%
682,667
+653,886
+2,272% +$4.92M
VSH icon
213
Vishay Intertechnology
VSH
$2.09B
$5.1M 0.1%
286,388
-7,238
-2% -$129K
BIPC icon
214
Brookfield Infrastructure
BIPC
$4.72B
$5.1M 0.1%
119,962
-2,248
-2% -$95.5K
ABT icon
215
Abbott
ABT
$232B
$5.03M 0.1%
46,333
+1,226
+3% +$133K
OXM icon
216
Oxford Industries
OXM
$637M
$5M 0.1%
56,374
-1,810
-3% -$161K
TRV icon
217
Travelers Companies
TRV
$62B
$4.95M 0.1%
29,280
+1,291
+5% +$218K
KODK icon
218
Kodak
KODK
$476M
$4.91M 0.1%
1,057,439
-44,311
-4% -$206K
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$4.86M 0.1%
8,947
+785
+10% +$426K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.8M 0.1%
53,951
+115
+0.2% +$10.2K
BAH icon
221
Booz Allen Hamilton
BAH
$12.6B
$4.71M 0.09%
+52,116
New +$4.71M
COF icon
222
Capital One
COF
$142B
$4.66M 0.09%
44,724
-10,276
-19% -$1.07M
BR icon
223
Broadridge
BR
$29.2B
$4.62M 0.09%
32,410
+5,262
+19% +$750K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$4.58M 0.09%
43,457
+305
+0.7% +$32.1K
SYY icon
225
Sysco
SYY
$39B
$4.57M 0.09%
53,921
-40,054
-43% -$3.39M
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9
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