GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75

Top Buys

1
GS icon
Goldman Sachs
GS
$73.5M
2
GILD icon
Gilead Sciences
GILD
$44.6M
3
TOST icon
Toast
TOST
$25.5M
4
JWN
Nordstrom
JWN
$21.7M
5
BILL icon
BILL Holdings
BILL
$20.2M

Top Sells

1
AMGN icon
Amgen
AMGN
$47.9M
2
XOM icon
Exxon Mobil
XOM
$31.4M
3
AVGO icon
Broadcom
AVGO
$26.7M
4
TXT icon
Textron
TXT
$18M
5
KD icon
Kyndryl
KD
$16M

Sector Composition

1 Financials 18.97%
2 Technology 13.88%
3 Healthcare 13.75%
4 Industrials 12.03%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBP icon
201
Installed Building Products
IBP
$7.44B
$9.41M 0.08%
53,670
-41,586
-44% -$7.29M
TSLA icon
202
Tesla
TSLA
$1.13T
$9.36M 0.08%
23,189
+1,162
+5% +$469K
V icon
203
Visa
V
$666B
$9.3M 0.08%
29,427
-640
-2% -$202K
WKC icon
204
World Kinect Corp
WKC
$1.48B
$9.18M 0.08%
+333,779
New +$9.18M
WSFS icon
205
WSFS Financial
WSFS
$3.26B
$9.01M 0.08%
169,563
+108,968
+180% +$5.79M
TRN icon
206
Trinity Industries
TRN
$2.31B
$8.95M 0.08%
254,947
-6,069
-2% -$213K
FOUR icon
207
Shift4
FOUR
$6.01B
$8.87M 0.08%
85,466
-2,198
-3% -$228K
SKT icon
208
Tanger
SKT
$3.94B
$8.85M 0.08%
259,363
-7,866
-3% -$268K
ATR icon
209
AptarGroup
ATR
$9.13B
$8.81M 0.08%
56,068
-40,459
-42% -$6.36M
GSHD icon
210
Goosehead Insurance
GSHD
$2.11B
$8.74M 0.07%
+81,491
New +$8.74M
CSW
211
CSW Industrials, Inc.
CSW
$4.46B
$8.7M 0.07%
24,652
-1,036
-4% -$366K
CWAN icon
212
Clearwater Analytics
CWAN
$6.07B
$8.47M 0.07%
+307,875
New +$8.47M
CMA icon
213
Comerica
CMA
$8.85B
$8.38M 0.07%
135,556
+57,468
+74% +$3.55M
CDP icon
214
COPT Defense Properties
CDP
$3.46B
$8.32M 0.07%
268,810
-9,021
-3% -$279K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.24M 0.07%
65,921
-4,643
-7% -$580K
PHIN icon
216
Phinia Inc
PHIN
$2.28B
$8.18M 0.07%
169,891
-7,287
-4% -$351K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.12M 0.07%
43,866
+34,043
+347% +$6.3M
WAB icon
218
Wabtec
WAB
$33B
$8.11M 0.07%
42,778
-414
-1% -$78.5K
UHS icon
219
Universal Health Services
UHS
$12.1B
$8.1M 0.07%
45,157
-18,090
-29% -$3.25M
ACVA icon
220
ACV Auctions
ACVA
$2.03B
$8.05M 0.07%
+372,542
New +$8.05M
TXN icon
221
Texas Instruments
TXN
$171B
$8.05M 0.07%
42,906
-946
-2% -$177K
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$3.07B
$8.04M 0.07%
191,129
-8,124
-4% -$342K
INTC icon
223
Intel
INTC
$107B
$8.03M 0.07%
400,622
-49,015
-11% -$983K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.01M 0.07%
88,145
-6,073
-6% -$552K
SCHW icon
225
Charles Schwab
SCHW
$167B
$7.98M 0.07%
107,762
-2,932
-3% -$217K
7 8
9
10 11