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
$12B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$50.6M
3
+$33.4M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
CSX icon
CSX Corp
CSX
+$24.6M

Top Sells

1
+$62.9M
2
+$43.1M
3
+$40.2M
4
ORCL icon
Oracle
ORCL
+$33.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M

Sector Composition

1 Financials 20.23%
2 Industrials 12.81%
3 Technology 12.43%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
276
Brixmor Property Group
BRX
$9.09B
$3.8M 0.03%
137,458
-18,976
DLTR icon
277
Dollar Tree
DLTR
$26.7B
$3.79M 0.03%
40,109
+30,265
BKSY icon
278
BlackSky Technology
BKSY
$716M
$3.78M 0.03%
187,772
-179,804
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.76M 0.03%
27,858
+778
DCOM icon
280
Dime Community Bancshares
DCOM
$1.5B
$3.74M 0.03%
125,543
-16,443
AMP icon
281
Ameriprise Financial
AMP
$43.1B
$3.74M 0.03%
7,606
+237
ISRG icon
282
Intuitive Surgical
ISRG
$179B
$3.74M 0.03%
8,353
-5,348
PLYM
283
DELISTED
Plymouth Industrial REIT
PLYM
$3.7M 0.03%
165,771
-20,738
QGEN icon
284
Qiagen
QGEN
$10B
$3.68M 0.03%
+82,296
STZ icon
285
Constellation Brands
STZ
$27.1B
$3.67M 0.03%
27,224
-185,683
ZION icon
286
Zions Bancorporation
ZION
$9.23B
$3.66M 0.03%
64,620
-48,428
LMB icon
287
Limbach Holdings
LMB
$1.14B
$3.63M 0.03%
37,421
-37,265
VB icon
288
Vanguard Small-Cap ETF
VB
$74.4B
$3.62M 0.03%
14,221
+54
NATL icon
289
NCR Atleos
NATL
$3.12B
$3.61M 0.03%
91,873
-91,964
SBH icon
290
Sally Beauty Holdings
SBH
$1.54B
$3.6M 0.03%
221,436
-32,428
WMT icon
291
Walmart Inc
WMT
$980B
$3.6M 0.03%
34,887
+564
FRME icon
292
First Merchants
FRME
$2.67B
$3.59M 0.03%
95,122
-13,402
ITRI icon
293
Itron
ITRI
$4.47B
$3.58M 0.03%
28,702
-2,827
TNGX icon
294
Tango Therapeutics
TNGX
$1.64B
$3.56M 0.03%
+423,851
DORM icon
295
Dorman Products
DORM
$3.96B
$3.56M 0.03%
22,814
-22,536
OBK icon
296
Origin Bancorp
OBK
$1.36B
$3.55M 0.03%
102,788
-12,861
WBS icon
297
Webster Financial
WBS
$11.8B
$3.54M 0.03%
59,634
-53,689
KALU icon
298
Kaiser Aluminum
KALU
$2.09B
$3.5M 0.03%
45,364
-5,576
TRGP icon
299
Targa Resources
TRGP
$49.7B
$3.49M 0.03%
20,847
-13,264
NI icon
300
NiSource
NI
$21.9B
$3.49M 0.03%
80,598
-5,590
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