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
IDXX icon
351
Idexx Laboratories
IDXX
$50.8B
$2.69M 0.02%
4,215
-228
MRCY icon
352
Mercury Systems
MRCY
$5.26B
$2.68M 0.02%
34,617
-34,868
DKNG icon
353
DraftKings
DKNG
$11B
$2.67M 0.02%
71,284
+2,775
TEX icon
354
Terex
TEX
$7.75B
$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
$4.19B
$2.55M 0.02%
81,252
-13,745
SPB icon
357
Spectrum Brands
SPB
$1.86B
$2.53M 0.02%
48,247
-5,112
CCB icon
358
Coastal Financial
CCB
$1.27B
$2.53M 0.02%
23,365
-23,411
MTCH icon
359
Match Group
MTCH
$7.51B
$2.52M 0.02%
+71,288
BANF icon
360
BancFirst
BANF
$3.92B
$2.51M 0.02%
19,818
-16,844
GWRE icon
361
Guidewire Software
GWRE
$10.9B
$2.49M 0.02%
10,816
-8,499
FTI icon
362
TechnipFMC
FTI
$25.7B
$2.44M 0.02%
61,759
+48,595
OFIX icon
363
Orthofix Medical
OFIX
$549M
$2.43M 0.02%
165,986
-28,279
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.42M 0.02%
11,208
-623
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$217B
$2.4M 0.02%
40,005
-3,285
MYRG icon
366
MYR Group
MYRG
$4.36B
$2.4M 0.02%
11,515
-1,589
PCAR icon
367
PACCAR
PCAR
$67.5B
$2.35M 0.02%
23,935
-745
UTL icon
368
Unitil
UTL
$930M
$2.34M 0.02%
48,903
-9,038
DRH icon
369
Diamondrock Hospitality Co
DRH
$2.02B
$2.3M 0.02%
288,664
-42,445
LUCK
370
Lucky Strike Entertainment
LUCK
$1.18B
$2.27M 0.02%
221,362
-24,122
FR icon
371
First Industrial Realty Trust
FR
$8.23B
$2.24M 0.02%
43,557
-5,580
HNRG icon
372
Hallador Energy
HNRG
$865M
$2.23M 0.02%
+114,178
AHH
373
Armada Hoffler Properties
AHH
$490M
$2.23M 0.02%
317,414
-79,552
ETN icon
374
Eaton
ETN
$145B
$2.22M 0.02%
5,943
-493
HG icon
375
Hamilton Insurance Group
HG
$2.99B
$2.22M 0.02%
+89,588
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