GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$42.1M
3
+$31M
4
OTIS icon
Otis Worldwide
OTIS
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M

Top Sells

1
+$53.9M
2
+$47.5M
3
+$46.9M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AVGO icon
Broadcom
AVGO
+$25.5M

Sector Composition

1 Financials 20.14%
2 Industrials 13%
3 Healthcare 11.95%
4 Technology 11.93%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
276
Dime Community Bancshares
DCOM
$1.44B
$3.78M 0.03%
125,543
HBAN icon
277
Huntington Bancshares
HBAN
$34B
$3.75M 0.03%
216,122
+134,795
CVLT icon
278
Commault Systems
CVLT
$3.83B
$3.74M 0.03%
29,813
+9,560
AROC icon
279
Archrock
AROC
$6.44B
$3.72M 0.03%
142,963
-54,624
PR icon
280
Permian Resources
PR
$13.7B
$3.72M 0.03%
265,008
+39,464
VB icon
281
Vanguard Small-Cap ETF
VB
$73B
$3.66M 0.03%
14,192
-29
AVNT icon
282
Avient
AVNT
$3.67B
$3.64M 0.03%
116,624
-60
MRP
283
Millrose Properties Inc
MRP
$5.1B
$3.64M 0.03%
121,748
-57,643
BRX icon
284
Brixmor Property Group
BRX
$9.39B
$3.6M 0.03%
137,384
-74
ARRY icon
285
Array Technologies
ARRY
$1.15B
$3.58M 0.03%
387,931
-241,160
CRS icon
286
Carpenter Technology
CRS
$20B
$3.55M 0.03%
11,262
UTHR icon
287
United Therapeutics
UTHR
$21.5B
$3.5M 0.03%
7,190
+2,687
FRME icon
288
First Merchants
FRME
$2.47B
$3.5M 0.03%
93,324
-1,798
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.47M 0.03%
+24,223
TXNM
290
TXNM Energy Inc
TXNM
$6.42B
$3.46M 0.03%
58,747
-27,395
MGY icon
291
Magnolia Oil & Gas
MGY
$5.14B
$3.43M 0.03%
156,500
+13,480
NI icon
292
NiSource
NI
$22.4B
$3.38M 0.03%
80,916
+318
BOX icon
293
Box
BOX
$3.43B
$3.36M 0.03%
112,350
+83,069
KLAC icon
294
KLA
KLAC
$189B
$3.32M 0.03%
2,732
-61
DFGR icon
295
Dimensional Global Real Estate ETF
DFGR
$3.35B
$3.32M 0.03%
125,589
+11,871
LHX icon
296
L3Harris
LHX
$68.7B
$3.28M 0.03%
11,158
-73
SPB icon
297
Spectrum Brands
SPB
$1.8B
$3.27M 0.03%
55,409
+7,162
OSBC icon
298
Old Second Bancorp
OSBC
$1.05B
$3.26M 0.03%
167,385
CARG icon
299
CarGurus
CARG
$3.09B
$3.26M 0.03%
84,962
-37,315
STZ icon
300
Constellation Brands
STZ
$27.1B
$3.25M 0.03%
23,585
-3,639
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12
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