GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$91.4M
2
+$49M
3
+$34.6M
4
OTIS icon
Otis Worldwide
OTIS
+$32M
5
CSX icon
CSX Corp
CSX
+$25.6M

Top Sells

1
+$59.8M
2
+$46.1M
3
+$45.9M
4
ORCL icon
Oracle
ORCL
+$37M
5
AVGO icon
Broadcom
AVGO
+$31.3M

Sector Composition

1 Financials 20.15%
2 Industrials 12.81%
3 Technology 12.52%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDE
326
Slide Insurance Holdings
SLDE
$2.03B
$3.11M 0.03%
+197,243
DFGR icon
327
Dimensional Global Real Estate ETF
DFGR
$2.9B
$3.11M 0.03%
113,718
+98,237
MTX icon
328
Minerals Technologies
MTX
$1.8B
$3.1M 0.03%
49,859
-436
CLMT icon
329
Calumet Specialty Products
CLMT
$1.69B
$3.09M 0.03%
+169,195
AIR icon
330
AAR Corp
AIR
$3.28B
$3.08M 0.03%
34,386
-3,720
ACN icon
331
Accenture
ACN
$162B
$3.05M 0.03%
12,371
-2,817
KLAC icon
332
KLA
KLAC
$156B
$3.01M 0.03%
2,793
-36
JHG icon
333
Janus Henderson
JHG
$6.71B
$3M 0.03%
67,324
-136,755
PAYO icon
334
Payoneer
PAYO
$2.05B
$2.94M 0.02%
485,951
-54,760
RUSHA icon
335
Rush Enterprises Class A
RUSHA
$4.08B
$2.93M 0.02%
54,808
-6,821
AES icon
336
AES
AES
$9.94B
$2.92M 0.02%
+221,943
HCI icon
337
HCI Group
HCI
$2.29B
$2.91M 0.02%
15,149
-14,761
INDB icon
338
Independent Bank
INDB
$3.63B
$2.91M 0.02%
42,022
-42,019
TNK icon
339
Teekay Tankers
TNK
$1.93B
$2.91M 0.02%
57,472
-6,215
OSBC icon
340
Old Second Bancorp
OSBC
$997M
$2.89M 0.02%
167,385
-25,077
PR icon
341
Permian Resources
PR
$10.6B
$2.89M 0.02%
225,544
-27,795
ANET icon
342
Arista Networks
ANET
$160B
$2.88M 0.02%
19,787
+13,531
FOUR icon
343
Shift4
FOUR
$4.87B
$2.88M 0.02%
37,153
-36,437
ABB
344
DELISTED
ABB Ltd
ABB
$2.87M 0.02%
39,916
+4,603
LULU icon
345
lululemon athletica
LULU
$21.6B
$2.85M 0.02%
16,009
-3,031
CHEF icon
346
Chefs' Warehouse
CHEF
$2.44B
$2.83M 0.02%
48,537
-47,009
MD icon
347
Pediatrix Medical
MD
$2.04B
$2.82M 0.02%
168,123
-164,723
CRS icon
348
Carpenter Technology
CRS
$15.5B
$2.77M 0.02%
11,262
-2,723
PNC icon
349
PNC Financial Services
PNC
$75.3B
$2.76M 0.02%
13,720
-160
PCRX icon
350
Pacira BioSciences
PCRX
$1.04B
$2.72M 0.02%
105,743
-111,318
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14
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