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
IDXX icon
351
Idexx Laboratories
IDXX
$58.5B
$2.69M 0.02%
4,215
-228
MRCY icon
352
Mercury Systems
MRCY
$4.07B
$2.68M 0.02%
34,617
-34,868
DKNG icon
353
DraftKings
DKNG
$16.7B
$2.67M 0.02%
71,284
+2,775
TEX icon
354
Terex
TEX
$3.05B
$2.64M 0.02%
51,418
-3,753
VBTX
355
DELISTED
Veritex Holdings
VBTX
$2.56M 0.02%
76,403
-216,906
UCB
356
United Community Banks
UCB
$3.73B
$2.55M 0.02%
81,252
-13,745
SPB icon
357
Spectrum Brands
SPB
$1.34B
$2.53M 0.02%
48,247
-5,112
CCB icon
358
Coastal Financial
CCB
$1.63B
$2.53M 0.02%
23,365
-23,411
MTCH icon
359
Match Group
MTCH
$7.96B
$2.52M 0.02%
+71,288
BANF icon
360
BancFirst
BANF
$3.72B
$2.51M 0.02%
19,818
-16,844
GWRE icon
361
Guidewire Software
GWRE
$18.3B
$2.49M 0.02%
10,816
-8,499
FTI icon
362
TechnipFMC
FTI
$18.3B
$2.44M 0.02%
61,759
+48,595
OFIX icon
363
Orthofix Medical
OFIX
$623M
$2.43M 0.02%
165,986
-28,279
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.42M 0.02%
11,208
-623
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.4M 0.02%
40,005
-3,285
MYRG icon
366
MYR Group
MYRG
$3.38B
$2.4M 0.02%
11,515
-1,589
PCAR icon
367
PACCAR
PCAR
$55.6B
$2.35M 0.02%
23,935
-745
UTL icon
368
Unitil
UTL
$895M
$2.34M 0.02%
48,903
-9,038
DRH icon
369
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$2.3M 0.02%
288,664
-42,445
LUCK
370
Lucky Strike Entertainment
LUCK
$1.14B
$2.27M 0.02%
221,362
-24,122
FR icon
371
First Industrial Realty Trust
FR
$7.47B
$2.24M 0.02%
43,557
-5,580
HNRG icon
372
Hallador Energy
HNRG
$841M
$2.23M 0.02%
+114,178
AHH
373
Armada Hoffler Properties
AHH
$526M
$2.23M 0.02%
317,414
-79,552
ETN icon
374
Eaton
ETN
$129B
$2.22M 0.02%
5,943
-493
HG icon
375
Hamilton Insurance Group
HG
$2.64B
$2.22M 0.02%
+89,588
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15
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