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
$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
HG icon
401
Hamilton Insurance Group
HG
$3.12B
$1.73M 0.01%
62,112
-27,476
ETN icon
402
Eaton
ETN
$147B
$1.73M 0.01%
5,421
-522
VAL icon
403
Valaris
VAL
$6.41B
$1.72M 0.01%
34,167
-990
XYZ
404
Block Inc
XYZ
$39.2B
$1.72M 0.01%
26,433
-62,934
MRCY icon
405
Mercury Systems
MRCY
$5.46B
$1.72M 0.01%
23,507
-11,110
WSM icon
406
Williams-Sonoma
WSM
$24B
$1.71M 0.01%
9,581
+159
TXN icon
407
Texas Instruments
TXN
$190B
$1.71M 0.01%
9,843
+93
TRGP icon
408
Targa Resources
TRGP
$51.5B
$1.7M 0.01%
9,206
-11,641
LUCK
409
Lucky Strike Entertainment
LUCK
$1.16B
$1.7M 0.01%
200,453
-20,909
UFPI icon
410
UFP Industries
UFPI
$5.9B
$1.69M 0.01%
18,524
SNDR icon
411
Schneider National
SNDR
$4.94B
$1.68M 0.01%
63,193
RMBS icon
412
Rambus
RMBS
$10.7B
$1.67M 0.01%
18,224
-195
BIIB icon
413
Biogen
BIIB
$27.6B
$1.67M 0.01%
9,490
+11
DECK icon
414
Deckers Outdoor
DECK
$16.3B
$1.64M 0.01%
15,809
-294
UNP icon
415
Union Pacific
UNP
$158B
$1.64M 0.01%
7,070
-339
BAY
416
DELISTED
BAYER AG SPONS ADR
BAY
$1.63M 0.01%
150,418
+8,378
HON icon
417
Honeywell
HON
$157B
$1.61M 0.01%
8,246
-791
CYTK icon
418
Cytokinetics
CYTK
$7.51B
$1.59M 0.01%
25,017
+144
DIOD icon
419
Diodes
DIOD
$3.31B
$1.53M 0.01%
31,028
-46
DLR icon
420
Digital Realty Trust
DLR
$61.4B
$1.52M 0.01%
9,855
-59
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.52M 0.01%
55,474
+3,077
BBWI icon
422
Bath & Body Works
BBWI
$4.51B
$1.51M 0.01%
75,432
-130,949
MPC icon
423
Marathon Petroleum
MPC
$61.9B
$1.51M 0.01%
9,270
+1,144
TSN icon
424
Tyson Foods
TSN
$22.7B
$1.5M 0.01%
25,622
-353,099
HNRG icon
425
Hallador Energy
HNRG
$892M
$1.48M 0.01%
77,973
-36,205
15 16
17
18 19