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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.1M
3
+$21.8M
4
TJX icon
TJX Companies
TJX
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M

Top Sells

1
+$34.8M
2
+$28.8M
3
+$25.7M
4
PM icon
Philip Morris
PM
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Sector Composition

1 Financials 17.77%
2 Industrials 13.76%
3 Technology 11.32%
4 Healthcare 11.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
351
UMB Financial
UMBF
$10.6B
$2.28M 0.02%
20,211
-1,195
PRG icon
352
PROG Holdings
PRG
$1.58B
$2.26M 0.02%
78,882
+15,743
TRGP icon
353
Targa Resources
TRGP
$57.7B
$2.26M 0.02%
9,005
-201
MD icon
354
Pediatrix Medical
MD
$1.96B
$2.26M 0.02%
105,559
-10,139
HG icon
355
Hamilton Insurance Group
HG
$3.21B
$2.23M 0.02%
74,864
+12,752
EIX icon
356
Edison International
EIX
$28.1B
$2.23M 0.02%
30,487
+776
PRF icon
357
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$2.21M 0.02%
46,512
-53
ACN icon
358
Accenture
ACN
$77.7B
$2.18M 0.02%
11,016
-1,044
MKL icon
359
Markel Group
MKL
$23.7B
$2.17M 0.02%
1,136
-56
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.16M 0.02%
10,034
-1,085
ANDE icon
361
Andersons Inc
ANDE
$2.41B
$2.15M 0.02%
+29,989
VTRS icon
362
Viatris
VTRS
$18.3B
$2.14M 0.02%
158,513
-10
DEO icon
363
Diageo
DEO
$45.7B
$2.13M 0.02%
28,641
+5,296
PRIM icon
364
Primoris Services
PRIM
$4.61B
$2.1M 0.02%
14,710
+13,089
DAVE icon
365
Dave Inc
DAVE
$4.04B
$2.1M 0.02%
12,075
-1,352
DAR icon
366
Darling Ingredients
DAR
$8.39B
$2.09M 0.02%
+33,719
DLR icon
367
Digital Realty Trust
DLR
$68.5B
$2.08M 0.02%
11,526
+1,671
STLA icon
368
Stellantis
STLA
$17.3B
$2.08M 0.02%
292,853
+42,730
VO icon
369
Vanguard Mid-Cap ETF
VO
$104B
$2.07M 0.02%
28,844
+356
HON icon
370
Honeywell
HON
$141B
$2.06M 0.02%
9,111
+865
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.02%
37,511
-594
WU icon
372
Western Union
WU
$2.2B
$2.02M 0.02%
231,067
-24,595
HLT icon
373
Hilton Worldwide
HLT
$78.3B
$2M 0.02%
6,576
-297
GSLC icon
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.99M 0.02%
15,909
+1,939
ETN icon
375
Eaton
ETN
$157B
$1.99M 0.02%
5,565
+144
13 14
15
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