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
$12.3B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$42.1M
3
+$31M
4
OTIS icon
Otis Worldwide
OTIS
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M

Top Sells

1
+$53.9M
2
+$47.5M
3
+$46.9M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AVGO icon
Broadcom
AVGO
+$25.5M

Sector Composition

1 Financials 20.14%
2 Industrials 13%
3 Healthcare 11.95%
4 Technology 11.93%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.44M 0.02%
11,119
-89
NATL icon
352
NCR Atleos
NATL
$3.28B
$2.4M 0.02%
62,963
-28,910
WU icon
353
Western Union
WU
$2.56B
$2.38M 0.02%
+255,662
JHG icon
354
Janus Henderson
JHG
$7.97B
$2.37M 0.02%
49,899
-17,425
UTL icon
355
Unitil
UTL
$882M
$2.37M 0.02%
48,889
-14
IESC icon
356
IES Holdings
IESC
$13.4B
$2.35M 0.02%
6,053
-2,629
OFIX icon
357
Orthofix Medical
OFIX
$378M
$2.35M 0.02%
154,862
-11,124
STLD icon
358
Steel Dynamics
STLD
$37.6B
$2.34M 0.02%
13,827
-152
ENOV icon
359
Enovis
ENOV
$1.28B
$2.31M 0.02%
86,792
+21,883
SHLS icon
360
Shoals Technologies Group
SHLS
$2.05B
$2.3M 0.02%
271,111
+62,528
MTCH icon
361
Match Group
MTCH
$8.51B
$2.3M 0.02%
71,344
+56
CLMT icon
362
Calumet Specialty Products
CLMT
$3.14B
$2.29M 0.02%
115,203
-53,992
ITGR icon
363
Integer Holdings
ITGR
$3.07B
$2.25M 0.02%
28,684
-2,667
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$2.18M 0.02%
46,565
+65
LNTH icon
365
Lantheus
LNTH
$6.36B
$2.17M 0.02%
32,535
SHW icon
366
Sherwin-Williams
SHW
$73B
$2.15M 0.02%
6,632
+993
FTI icon
367
TechnipFMC
FTI
$27.2B
$2.13M 0.02%
47,736
-14,023
AHRT
368
AH Realty Trust
AHRT
$521M
$2.1M 0.02%
317,414
CHEF icon
369
Chefs' Warehouse
CHEF
$3.15B
$2.1M 0.02%
33,712
-14,825
T icon
370
AT&T
T
$171B
$2.1M 0.02%
84,359
+35,121
INDB icon
371
Independent Bank
INDB
$3.75B
$2.09M 0.02%
28,661
-13,361
VO icon
372
Vanguard Mid-Cap ETF
VO
$102B
$2.07M 0.02%
28,488
-292
HCSG icon
373
Healthcare Services Group
HCSG
$1.38B
$2.06M 0.02%
+107,942
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.05M 0.02%
38,105
-548
FN icon
375
Fabrinet
FN
$22.4B
$2.02M 0.02%
4,440
+6
13 14
15
16 17