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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.1M
3
+$21.8M
4
TJX icon
TJX Companies
TJX
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M

Top Sells

1
+$34.8M
2
+$28.8M
3
+$25.7M
4
PM icon
Philip Morris
PM
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Sector Composition

1 Financials 17.77%
2 Industrials 13.76%
3 Technology 11.32%
4 Healthcare 11.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
251
Prestige Consumer Healthcare
PBH
$2.18B
$4.12M 0.03%
69,573
+17,615
DY icon
252
Dycom Industries
DY
$14B
$4.07M 0.03%
12,025
-1,127
KHC icon
253
Kraft Heinz
KHC
$26.6B
$4M 0.03%
178,023
+10,230
KBH icon
254
KB Home
KBH
$3.3B
$4M 0.03%
77,326
+9,058
OSBC icon
255
Old Second Bancorp
OSBC
$1.16B
$3.99M 0.03%
198,004
+30,619
FR icon
256
First Industrial Realty Trust
FR
$8.44B
$3.99M 0.03%
69,000
-74
KLAC icon
257
KLA
KLAC
$319B
$3.98M 0.03%
2,706
-26
BRX icon
258
Brixmor Property Group
BRX
$9.75B
$3.95M 0.03%
137,216
-168
BAX icon
259
Baxter International
BAX
$10.4B
$3.92M 0.03%
233,388
-116,448
FBNC icon
260
First Bancorp
FBNC
$2.57B
$3.9M 0.03%
69,197
+5,709
EG icon
261
Everest Group
EG
$13.6B
$3.89M 0.03%
11,898
-9
DXC icon
262
DXC Technology
DXC
$1.36B
$3.89M 0.03%
309,204
-247,575
HURN icon
263
Huron Consulting
HURN
$1.55B
$3.88M 0.03%
30,424
-124
AES icon
264
AES
AES
$10.5B
$3.87M 0.03%
274,831
+1,203
CHRW icon
265
C.H. Robinson
CHRW
$21.1B
$3.87M 0.03%
23,313
-25,420
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.83M 0.03%
31,404
+1,587
AIR icon
267
AAR Corp
AIR
$5.26B
$3.79M 0.03%
34,611
-32
CLMT icon
268
Calumet Specialty Products
CLMT
$2.86B
$3.77M 0.03%
105,145
-10,058
STZ icon
269
Constellation Brands
STZ
$24.6B
$3.77M 0.03%
25,150
+1,565
ROIV icon
270
Roivant Sciences
ROIV
$23.2B
$3.75M 0.03%
+135,498
NI icon
271
NiSource
NI
$22.7B
$3.69M 0.03%
79,015
-1,901
LHX icon
272
L3Harris
LHX
$54.7B
$3.64M 0.03%
10,554
-604
VB icon
273
Vanguard Small-Cap ETF
VB
$79.1B
$3.62M 0.03%
13,834
-358
RUSHA icon
274
Rush Enterprises Class A
RUSHA
$5.41B
$3.62M 0.03%
54,749
-59
ZBRA icon
275
Zebra Technologies
ZBRA
$11.3B
$3.57M 0.03%
17,052
-3,922
9 10
11
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