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
ARRY icon
376
Array Technologies
ARRY
$1.28B
$2.77M 0.02%
+470,016
MTX icon
377
Minerals Technologies
MTX
$1.73B
$2.77M 0.02%
50,295
-217
NWL icon
378
Newell Brands
NWL
$1.3B
$2.73M 0.02%
505,720
-56,129
AHH
379
Armada Hoffler Properties
AHH
$499M
$2.73M 0.02%
396,966
-9,014
SYF icon
380
Synchrony
SYF
$26.5B
$2.66M 0.02%
39,920
+128
TNK icon
381
Teekay Tankers
TNK
$2.11B
$2.66M 0.02%
63,687
+5,249
AIR icon
382
AAR Corp
AIR
$3.25B
$2.62M 0.02%
38,106
-801
PNC icon
383
PNC Financial Services
PNC
$71.7B
$2.59M 0.02%
13,880
-114,683
TEX icon
384
Terex
TEX
$3.03B
$2.58M 0.02%
55,171
-1,827
STEL icon
385
Stellar Bancorp
STEL
$1.52B
$2.55M 0.02%
91,193
-22,783
DRH icon
386
DiamondRock Hospitality
DRH
$1.68B
$2.54M 0.02%
331,109
-10,832
KLAC icon
387
KLA
KLAC
$159B
$2.53M 0.02%
2,829
+1,642
QCOM icon
388
Qualcomm
QCOM
$187B
$2.52M 0.02%
15,852
-25,711
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.47M 0.02%
43,290
-6,403
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.42M 0.02%
11,831
+77
MITSY
391
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.42M 0.02%
5,946
+527
IDXX icon
392
Idexx Laboratories
IDXX
$57B
$2.38M 0.02%
4,443
+1,876
MYRG icon
393
MYR Group
MYRG
$3.62B
$2.38M 0.02%
13,104
-590
FR icon
394
First Industrial Realty Trust
FR
$7.3B
$2.36M 0.02%
49,137
SBH icon
395
Sally Beauty Holdings
SBH
$1.36B
$2.35M 0.02%
253,864
-411,760
ENOV icon
396
Enovis
ENOV
$1.62B
$2.35M 0.02%
74,840
+16,014
PCAR icon
397
PACCAR
PCAR
$51.6B
$2.35M 0.02%
24,680
-2,267
ETN icon
398
Eaton
ETN
$147B
$2.3M 0.02%
6,436
+2,801
SHW icon
399
Sherwin-Williams
SHW
$82.7B
$2.29M 0.02%
6,683
-4,266
ADUS icon
400
Addus HomeCare
ADUS
$2.11B
$2.27M 0.02%
19,740
-1,095
14 15
16
17 18