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
KBH icon
201
KB Home
KBH
$4.63B
$9.35M 0.08%
109,111
-5,476
-5% -$469K
JHG icon
202
Janus Henderson
JHG
$6.91B
$9.23M 0.08%
242,482
-106,901
-31% -$4.07M
RXST icon
203
RxSight
RXST
$364M
$9.15M 0.08%
185,146
-9,068
-5% -$448K
TRN icon
204
Trinity Industries
TRN
$2.31B
$9.09M 0.08%
+261,016
New +$9.09M
TXN icon
205
Texas Instruments
TXN
$171B
$9.06M 0.08%
43,852
-756
-2% -$156K
SKX icon
206
Skechers
SKX
$9.5B
$8.97M 0.08%
134,092
-6,346
-5% -$425K
STZ icon
207
Constellation Brands
STZ
$26.2B
$8.96M 0.08%
34,788
+298
+0.9% +$76.8K
MIDD icon
208
Middleby
MIDD
$7.32B
$8.9M 0.07%
63,953
-3,188
-5% -$444K
WDC icon
209
Western Digital
WDC
$31.9B
$8.88M 0.07%
172,083
+46,065
+37% +$2.38M
SKT icon
210
Tanger
SKT
$3.94B
$8.87M 0.07%
+267,229
New +$8.87M
RGLD icon
211
Royal Gold
RGLD
$12.2B
$8.83M 0.07%
+62,938
New +$8.83M
HGV icon
212
Hilton Grand Vacations
HGV
$4.15B
$8.81M 0.07%
242,449
-10,368
-4% -$377K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.72M 0.07%
70,564
-65
-0.1% -$8.04K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.66M 0.07%
94,218
-581
-0.6% -$53.4K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.59M 0.07%
149,564
-3,656
-2% -$210K
AVT icon
216
Avnet
AVT
$4.49B
$8.5M 0.07%
156,502
-6,947
-4% -$377K
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.61B
$8.5M 0.07%
+63,132
New +$8.5M
AFL icon
218
Aflac
AFL
$57.2B
$8.45M 0.07%
75,539
-2,341
-3% -$262K
CARG icon
219
CarGurus
CARG
$3.59B
$8.44M 0.07%
+281,144
New +$8.44M
CDP icon
220
COPT Defense Properties
CDP
$3.46B
$8.43M 0.07%
+277,831
New +$8.43M
URBN icon
221
Urban Outfitters
URBN
$6.35B
$8.31M 0.07%
216,936
-11,038
-5% -$423K
V icon
222
Visa
V
$666B
$8.27M 0.07%
30,067
-3,452
-10% -$949K
AROC icon
223
Archrock
AROC
$4.44B
$8.18M 0.07%
404,010
-2,250
-0.6% -$45.5K
PHIN icon
224
Phinia Inc
PHIN
$2.28B
$8.16M 0.07%
177,178
-161,438
-48% -$7.43M
IYH icon
225
iShares US Healthcare ETF
IYH
$2.77B
$8.15M 0.07%
125,390
-2,206
-2% -$143K
7 8
9
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