GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
Cap. Flow
+$294M
Cap. Flow %
2.5%
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66

Top Buys

1
MRK icon
Merck
MRK
$58.4M
2
DAL icon
Delta Air Lines
DAL
$49.1M
3
FCX icon
Freeport-McMoran
FCX
$27M
4
MU icon
Micron Technology
MU
$26.7M
5
MSFT icon
Microsoft
MSFT
$22.3M

Top Sells

1
XEL icon
Xcel Energy
XEL
$46.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$35.4M
3
LUV icon
Southwest Airlines
LUV
$31.3M
4
RGEN icon
Repligen
RGEN
$21.4M
5
HSIC icon
Henry Schein
HSIC
$17.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.19%
3 Technology 13.1%
4 Industrials 12.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
201
Lear
LEA
$5.91B
$10.3M 0.09%
70,938
-69,227
-49% -$10M
SCHW icon
202
Charles Schwab
SCHW
$167B
$10.3M 0.09%
142,067
+52,114
+58% +$3.77M
NWSA icon
203
News Corp Class A
NWSA
$16.6B
$10.1M 0.09%
+386,820
New +$10.1M
MKSI icon
204
MKS Inc. Common Stock
MKSI
$7.02B
$10M 0.09%
75,440
+26,102
+53% +$3.47M
VSH icon
205
Vishay Intertechnology
VSH
$2.11B
$9.8M 0.08%
432,201
-19,751
-4% -$448K
CDW icon
206
CDW
CDW
$22.2B
$9.8M 0.08%
38,321
-43,562
-53% -$11.1M
STR
207
DELISTED
Sitio Royalties
STR
$9.55M 0.08%
386,318
-32,487
-8% -$803K
RVMD icon
208
Revolution Medicines
RVMD
$7.57B
$9.31M 0.08%
+288,820
New +$9.31M
ELV icon
209
Elevance Health
ELV
$70.6B
$9.25M 0.08%
17,844
+1,683
+10% +$873K
SPY icon
210
SPDR S&P 500 ETF Trust
SPY
$660B
$9.22M 0.08%
17,633
-8,647
-33% -$4.52M
CELH icon
211
Celsius Holdings
CELH
$15B
$9.18M 0.08%
110,757
+33,360
+43% +$2.77M
T icon
212
AT&T
T
$212B
$9.16M 0.08%
520,367
+212,683
+69% +$3.74M
SKX icon
213
Skechers
SKX
$9.5B
$9.04M 0.08%
147,645
-641
-0.4% -$39.3K
MCD icon
214
McDonald's
MCD
$224B
$8.99M 0.08%
31,900
+171
+0.5% +$48.2K
IBM icon
215
IBM
IBM
$232B
$8.95M 0.08%
46,846
+8,669
+23% +$1.66M
PR icon
216
Permian Resources
PR
$9.75B
$8.94M 0.08%
506,223
+20,816
+4% +$368K
UHS icon
217
Universal Health Services
UHS
$12.1B
$8.94M 0.08%
+48,985
New +$8.94M
KBH icon
218
KB Home
KBH
$4.63B
$8.87M 0.08%
125,168
-3,887
-3% -$276K
YELP icon
219
Yelp
YELP
$2.02B
$8.73M 0.07%
221,623
+1,524
+0.7% +$60K
RRC icon
220
Range Resources
RRC
$8.27B
$8.73M 0.07%
253,499
-738
-0.3% -$25.4K
ECL icon
221
Ecolab
ECL
$77.6B
$8.7M 0.07%
37,697
+9,842
+35% +$2.27M
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.69M 0.07%
95,206
-307
-0.3% -$28K
WTW icon
223
Willis Towers Watson
WTW
$32.1B
$8.65M 0.07%
+31,464
New +$8.65M
DFH icon
224
Dream Finders Homes
DFH
$2.87B
$8.62M 0.07%
197,078
+4,949
+3% +$216K
AEE icon
225
Ameren
AEE
$27.2B
$8.61M 0.07%
116,438
+2,306
+2% +$171K
7 8
9
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