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
$12B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$49M
3
+$34.6M
4
OTIS icon
Otis Worldwide
OTIS
+$32M
5
CSX icon
CSX Corp
CSX
+$25.6M

Top Sells

1
+$59.8M
2
+$46.1M
3
+$45.9M
4
ORCL icon
Oracle
ORCL
+$37M
5
AVGO icon
Broadcom
AVGO
+$31.3M

Sector Composition

1 Financials 20.15%
2 Industrials 12.81%
3 Technology 12.52%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
401
United Parks & Resorts
PRKS
$1.93B
$1.87M 0.02%
36,238
-4,128
NWSA icon
402
News Corp Class A
NWSA
$14.2B
$1.86M 0.02%
60,700
-60,431
RNG icon
403
RingCentral
RNG
$2.55B
$1.85M 0.02%
65,419
-53,476
WSM icon
404
Williams-Sonoma
WSM
$21.3B
$1.84M 0.02%
9,422
+151
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.83M 0.02%
14,017
-1,097
NBTB icon
406
NBT Bancorp
NBTB
$2.17B
$1.82M 0.02%
43,586
-39,587
EVER icon
407
EverQuote
EVER
$976M
$1.82M 0.02%
79,401
-78,874
TXN icon
408
Texas Instruments
TXN
$159B
$1.79M 0.02%
9,750
-29
TKO icon
409
TKO Group
TKO
$15.4B
$1.78M 0.01%
8,820
-105
STWD icon
410
Starwood Property Trust
STWD
$6.74B
$1.77M 0.01%
91,304
-82,195
SSB icon
411
SouthState Bank Corp
SSB
$8.94B
$1.77M 0.01%
17,886
-17,824
UNP icon
412
Union Pacific
UNP
$138B
$1.75M 0.01%
7,409
-1,326
CRM icon
413
Salesforce
CRM
$223B
$1.75M 0.01%
7,374
-33,981
MOD icon
414
Modine Manufacturing
MOD
$8.45B
$1.74M 0.01%
12,272
-1,552
HLT icon
415
Hilton Worldwide
HLT
$65.4B
$1.74M 0.01%
6,696
+74
ZTS icon
416
Zoetis
ZTS
$54.8B
$1.74M 0.01%
11,865
-1,453
UFPI icon
417
UFP Industries
UFPI
$5.38B
$1.73M 0.01%
18,524
-2,573
VAL icon
418
Valaris
VAL
$3.96B
$1.71M 0.01%
+35,157
DLR icon
419
Digital Realty Trust
DLR
$53.8B
$1.71M 0.01%
9,914
-812
HIMS icon
420
Hims & Hers Health
HIMS
$8.27B
$1.7M 0.01%
+30,018
DHR icon
421
Danaher
DHR
$160B
$1.7M 0.01%
8,580
-1,068
EVTC icon
422
Evertec
EVTC
$1.87B
$1.69M 0.01%
50,149
-51,029
QQQ icon
423
Invesco QQQ Trust
QQQ
$407B
$1.68M 0.01%
2,800
-51
APH icon
424
Amphenol
APH
$173B
$1.68M 0.01%
13,560
+6,378
HGV icon
425
Hilton Grand Vacations
HGV
$3.58B
$1.67M 0.01%
40,023
-4,405
15 16
17
18 19