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
CSGS icon
301
CSG Systems International
CSGS
$2.27B
$3.48M 0.03%
54,077
-51,222
SF icon
302
Stifel
SF
$12.2B
$3.47M 0.03%
30,597
-3,419
SJM icon
303
J.M. Smucker
SJM
$11.8B
$3.47M 0.03%
31,945
-947
UMBF icon
304
UMB Financial
UMBF
$9.64B
$3.47M 0.03%
29,303
-20,193
IESC icon
305
IES Holdings
IESC
$10.4B
$3.45M 0.03%
8,682
-8,285
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$70B
$3.44M 0.03%
16,899
+2,345
LHX icon
307
L3Harris
LHX
$66.5B
$3.43M 0.03%
11,231
-29
MGY icon
308
Magnolia Oil & Gas
MGY
$4.9B
$3.41M 0.03%
143,020
-15,931
WM icon
309
Waste Management
WM
$92.9B
$3.41M 0.03%
15,448
-5,927
SUPN icon
310
Supernus Pharmaceuticals
SUPN
$2.92B
$3.4M 0.03%
71,231
-70,950
AEO icon
311
American Eagle Outfitters
AEO
$4.28B
$3.4M 0.03%
198,909
-23,099
FBNC icon
312
First Bancorp
FBNC
$2.58B
$3.36M 0.03%
63,488
-10,811
DVAX
313
DELISTED
Dynavax Technologies
DVAX
$3.36M 0.03%
338,053
-310,237
MOG.A icon
314
Moog Inc Class A
MOG.A
$10.9B
$3.35M 0.03%
16,148
-1,639
PSKY
315
Paramount Skydance Corp
PSKY
$11.8B
$3.34M 0.03%
+176,533
FIVE icon
316
Five Below
FIVE
$12.1B
$3.33M 0.03%
21,543
+19,769
CAH icon
317
Cardinal Health
CAH
$52.8B
$3.32M 0.03%
21,162
-496
CFLT icon
318
Confluent
CFLT
$11B
$3.31M 0.03%
167,418
-171,148
ITGR icon
319
Integer Holdings
ITGR
$2.97B
$3.24M 0.03%
31,351
-82,834
SYF icon
320
Synchrony
SYF
$25.5B
$3.19M 0.03%
44,968
+5,048
SO icon
321
Southern Company
SO
$104B
$3.18M 0.03%
33,605
-9,755
AL icon
322
Air Lease Corp
AL
$7.27B
$3.18M 0.03%
49,956
-21,097
DUOL icon
323
Duolingo
DUOL
$5.22B
$3.18M 0.03%
9,866
-9,607
CE icon
324
Celanese
CE
$5.93B
$3.17M 0.03%
+75,359
MITSY
325
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3.13M 0.03%
6,313
+367
11 12
13
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