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
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.1M
3
+$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1
+$84.5M
2
+$44.5M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$27M

Sector Composition

1 Financials 19.87%
2 Technology 12.96%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
351
Walmart
WMT
$811B
$3.36M 0.03%
34,323
+9,547
MSTR icon
352
Strategy Inc
MSTR
$68.2B
$3.35M 0.03%
8,292
+3,884
EEFT icon
353
Euronet Worldwide
EEFT
$3.03B
$3.35M 0.03%
33,047
-74,730
SFL icon
354
SFL Corp
SFL
$990M
$3.34M 0.03%
+401,072
SSB icon
355
SouthState Bank Corp
SSB
$8.8B
$3.29M 0.03%
+35,710
FBNC icon
356
First Bancorp
FBNC
$2.09B
$3.28M 0.03%
74,299
-37
SJM icon
357
J.M. Smucker
SJM
$11.2B
$3.23M 0.03%
32,892
-942
MOG.A icon
358
Moog Inc Class A
MOG.A
$6.33B
$3.22M 0.03%
17,787
-615
HOMB icon
359
Home BancShares
HOMB
$5.32B
$3.2M 0.03%
112,516
-2,787
RUSHA icon
360
Rush Enterprises Class A
RUSHA
$3.68B
$3.17M 0.03%
61,629
-1,944
FLS icon
361
Flowserve
FLS
$9.1B
$3.16M 0.03%
60,389
-7,919
CBZ icon
362
CBIZ
CBZ
$2.91B
$3.1M 0.03%
43,288
+6,215
MCD icon
363
McDonald's
MCD
$213B
$3.06M 0.03%
10,464
-1,135
UTL icon
364
Unitil
UTL
$852M
$3.02M 0.03%
57,941
-218
PLYM
365
Plymouth Industrial REIT
PLYM
$984M
$3M 0.03%
186,509
-4,771
DKNG icon
366
DraftKings
DKNG
$13.9B
$2.94M 0.02%
68,509
+15,766
FBRT
367
Franklin BSP Realty Trust
FBRT
$828M
$2.91M 0.02%
272,176
-36,571
BBWI icon
368
Bath & Body Works
BBWI
$4.67B
$2.9M 0.02%
96,786
+17,339
NOW icon
369
ServiceNow
NOW
$179B
$2.89M 0.02%
2,811
-139
REET icon
370
iShares Global REIT ETF
REET
$3.83B
$2.85M 0.02%
115,379
+4,094
UCB
371
United Community Banks
UCB
$3.58B
$2.83M 0.02%
94,997
+14
SPB icon
372
Spectrum Brands
SPB
$1.33B
$2.83M 0.02%
53,359
-2,786
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$64.5B
$2.83M 0.02%
14,554
-910
LHX icon
374
L3Harris
LHX
$53.3B
$2.82M 0.02%
11,260
-384
CSR
375
Centerspace
CSR
$1B
$2.82M 0.02%
46,879
-6,174
13 14
15
16 17