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
SLDE
326
Slide Insurance Holdings
SLDE
$2.1B
$3.11M 0.03%
+197,243
DFGR icon
327
Dimensional Global Real Estate ETF
DFGR
$3.33B
$3.11M 0.03%
113,718
+98,237
MTX icon
328
Minerals Technologies
MTX
$2.25B
$3.1M 0.03%
49,859
-436
CLMT icon
329
Calumet Specialty Products
CLMT
$2.44B
$3.09M 0.03%
+169,195
AIR icon
330
AAR Corp
AIR
$4.63B
$3.08M 0.03%
34,386
-3,720
ACN icon
331
Accenture
ACN
$133B
$3.05M 0.03%
12,371
-2,817
KLAC icon
332
KLA
KLAC
$196B
$3.01M 0.03%
2,793
-36
JHG icon
333
Janus Henderson
JHG
$7.5B
$3M 0.03%
67,324
-136,755
PAYO icon
334
Payoneer
PAYO
$1.93B
$2.94M 0.02%
485,951
-54,760
RUSHA icon
335
Rush Enterprises Class A
RUSHA
$5.8B
$2.93M 0.02%
54,808
-6,821
AES icon
336
AES
AES
$11.8B
$2.92M 0.02%
+221,943
HCI icon
337
HCI Group
HCI
$2.02B
$2.91M 0.02%
15,149
-14,761
INDB icon
338
Independent Bank
INDB
$4.06B
$2.91M 0.02%
42,022
-42,019
TNK icon
339
Teekay Tankers
TNK
$2.52B
$2.91M 0.02%
57,472
-6,215
OSBC icon
340
Old Second Bancorp
OSBC
$1.08B
$2.89M 0.02%
167,385
-25,077
PR icon
341
Permian Resources
PR
$13.4B
$2.89M 0.02%
225,544
-27,795
ANET icon
342
Arista Networks
ANET
$167B
$2.88M 0.02%
19,787
+13,531
FOUR icon
343
Shift4
FOUR
$4.03B
$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
$22B
$2.85M 0.02%
16,009
-3,031
CHEF icon
346
Chefs' Warehouse
CHEF
$2.85B
$2.83M 0.02%
48,537
-47,009
MD icon
347
Pediatrix Medical
MD
$1.62B
$2.82M 0.02%
168,123
-164,723
CRS icon
348
Carpenter Technology
CRS
$19.4B
$2.77M 0.02%
11,262
-2,723
PNC icon
349
PNC Financial Services
PNC
$94.2B
$2.76M 0.02%
13,720
-160
PCRX icon
350
Pacira BioSciences
PCRX
$954M
$2.72M 0.02%
105,743
-111,318
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