We are live on ! Find out more
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
$12.1B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.1M
3
+$21.8M
4
TJX icon
TJX Companies
TJX
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M

Top Sells

1
+$34.8M
2
+$28.8M
3
+$25.7M
4
PM icon
Philip Morris
PM
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Sector Composition

1 Financials 17.77%
2 Industrials 13.76%
3 Technology 11.32%
4 Healthcare 11.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
401
UFP Industries
UFPI
$4.97B
$1.71M 0.01%
18,531
+7
L icon
402
Loews
L
$22.9B
$1.7M 0.01%
15,929
+4,053
SNDR icon
403
Schneider National
SNDR
$6.23B
$1.7M 0.01%
64,475
+1,282
JBLU icon
404
JetBlue
JBLU
$2.17B
$1.7M 0.01%
+384,498
SHLS icon
405
Shoals Technologies Group
SHLS
$1.76B
$1.69M 0.01%
256,881
-14,230
ETSY icon
406
Etsy
ETSY
$7.33B
$1.69M 0.01%
33,745
+14,200
TTMI icon
407
TTM Technologies
TTMI
$21.7B
$1.68M 0.01%
17,263
-1,612
LUCK
408
Lucky Strike Entertainment
LUCK
$1.08B
$1.67M 0.01%
200,243
-210
AMKR icon
409
Amkor Technology
AMKR
$20.6B
$1.67M 0.01%
+36,986
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$99.5B
$1.65M 0.01%
53,873
-1,601
CYTK icon
411
Cytokinetics
CYTK
$11B
$1.65M 0.01%
24,981
-36
TKO icon
412
TKO Group
TKO
$15.4B
$1.65M 0.01%
8,163
-473
AU icon
413
AngloGold Ashanti
AU
$40.4B
$1.61M 0.01%
16,532
+12,415
ADP icon
414
Automatic Data Processing
ADP
$88.2B
$1.61M 0.01%
7,920
-8,541
EA icon
415
Electronic Arts
EA
$51.3B
$1.6M 0.01%
7,831
+665
SCI icon
416
Service Corp International
SCI
$10.2B
$1.59M 0.01%
19,258
+1,383
MRCY icon
417
Mercury Systems
MRCY
$6.63B
$1.57M 0.01%
21,595
-1,912
ARHS icon
418
Arhaus
ARHS
$1.09B
$1.57M 0.01%
230,893
-28,224
MPC icon
419
Marathon Petroleum
MPC
$72.5B
$1.56M 0.01%
6,391
-2,879
DECK icon
420
Deckers Outdoor
DECK
$14.5B
$1.55M 0.01%
15,517
-292
TNL icon
421
Travel + Leisure Co
TNL
$4.81B
$1.55M 0.01%
22,408
-12,966
RMBS icon
422
Rambus
RMBS
$13.7B
$1.53M 0.01%
17,751
-473
PCRX icon
423
Pacira BioSciences
PCRX
$947M
$1.48M 0.01%
65,581
-4,702
IMKTA icon
424
Ingles Markets
IMKTA
$1.71B
$1.47M 0.01%
16,399
+591
DHR icon
425
Danaher
DHR
$133B
$1.47M 0.01%
7,774
-354
15 16
17
18 19