GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
Cap. Flow
+$1.29B
Cap. Flow %
11.75%
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59

Top Buys

1
ABT icon
Abbott
ABT
$120M
2
AMGN icon
Amgen
AMGN
$102M
3
XOM icon
Exxon Mobil
XOM
$70.6M
4
JPM icon
JPMorgan Chase
JPM
$54.9M
5
COP icon
ConocoPhillips
COP
$42.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$65M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$27.2M
3
ALL icon
Allstate
ALL
$26.9M
4
XRAY icon
Dentsply Sirona
XRAY
$21.5M
5
BWA icon
BorgWarner
BWA
$21.1M

Sector Composition

1 Healthcare 16.52%
2 Financials 15.55%
3 Industrials 12.7%
4 Technology 12%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
201
Champion Homes, Inc.
SKY
$4.41B
$9.13M 0.08%
143,284
-1,470
-1% -$93.7K
CVLT icon
202
Commault Systems
CVLT
$7.88B
$9.09M 0.08%
134,521
-92,291
-41% -$6.24M
BCO icon
203
Brink's
BCO
$4.72B
$8.97M 0.08%
123,426
-1,364
-1% -$99.1K
H icon
204
Hyatt Hotels
H
$13.8B
$8.86M 0.08%
83,492
-50,474
-38% -$5.35M
DHR icon
205
Danaher
DHR
$140B
$8.84M 0.08%
40,202
-108
-0.3% -$23.8K
NPO icon
206
Enpro
NPO
$4.48B
$8.81M 0.08%
72,696
+770
+1% +$93.3K
ENOV icon
207
Enovis
ENOV
$1.79B
$8.63M 0.08%
163,692
+18,356
+13% +$968K
AON icon
208
Aon
AON
$80.1B
$8.5M 0.08%
26,220
+13,286
+103% +$4.31M
MGY icon
209
Magnolia Oil & Gas
MGY
$4.52B
$8.49M 0.08%
370,434
+40,353
+12% +$924K
RRC icon
210
Range Resources
RRC
$8.27B
$8.37M 0.08%
+258,379
New +$8.37M
OII icon
211
Oceaneering
OII
$2.47B
$8.37M 0.08%
325,250
+85,874
+36% +$2.21M
SPY icon
212
SPDR S&P 500 ETF Trust
SPY
$659B
$8.16M 0.07%
19,096
+232
+1% +$99.2K
KBH icon
213
KB Home
KBH
$4.45B
$8.15M 0.07%
176,147
+2,674
+2% +$124K
MYRG icon
214
MYR Group
MYRG
$2.82B
$8.12M 0.07%
60,286
+2,604
+5% +$351K
AOS icon
215
A.O. Smith
AOS
$10.1B
$8.11M 0.07%
122,589
-1,031
-0.8% -$68.2K
SITC icon
216
SITE Centers
SITC
$485M
$7.99M 0.07%
831,075
+165,596
+25% +$1.59M
CL icon
217
Colgate-Palmolive
CL
$67.4B
$7.97M 0.07%
112,042
-1,219
-1% -$86.7K
URBN icon
218
Urban Outfitters
URBN
$6.3B
$7.95M 0.07%
243,338
-12,676
-5% -$414K
ELV icon
219
Elevance Health
ELV
$70.1B
$7.94M 0.07%
18,231
+177
+1% +$77.1K
TJX icon
220
TJX Companies
TJX
$156B
$7.93M 0.07%
89,263
-836
-0.9% -$74.3K
ITCI
221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.88M 0.07%
+151,293
New +$7.88M
SON icon
222
Sonoco
SON
$4.49B
$7.79M 0.07%
143,330
-1,874
-1% -$102K
EXPD icon
223
Expeditors International
EXPD
$16.4B
$7.79M 0.07%
67,937
+2,251
+3% +$258K
POR icon
224
Portland General Electric
POR
$4.62B
$7.74M 0.07%
191,155
+11,227
+6% +$454K
NSP icon
225
Insperity
NSP
$2.09B
$7.73M 0.07%
79,250
-136
-0.2% -$13.3K
7 8
9
10 11