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
LNG icon
401
Cheniere Energy
LNG
$44.8B
$2.25M 0.02%
9,250
-21
LUCK
402
Lucky Strike Entertainment
LUCK
$1.13B
$2.24M 0.02%
245,484
-6,034
OFIX icon
403
Orthofix Medical
OFIX
$581M
$2.17M 0.02%
194,265
-3,286
AEO icon
404
American Eagle Outfitters
AEO
$2.81B
$2.14M 0.02%
222,008
+54,850
PGR icon
405
Progressive
PGR
$123B
$2.12M 0.02%
7,955
+156
AMAT icon
406
Applied Materials
AMAT
$186B
$2.12M 0.02%
11,591
-73
ABB
407
DELISTED
ABB Ltd
ABB
$2.11M 0.02%
35,313
+3,327
UFPI icon
408
UFP Industries
UFPI
$5.41B
$2.1M 0.02%
21,097
-8
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.08M 0.02%
42,045
-131
ZTS icon
410
Zoetis
ZTS
$52.7B
$2.08M 0.02%
13,318
-3,007
STLA icon
411
Stellantis
STLA
$29.1B
$2.07M 0.02%
205,935
+20,615
TXN icon
412
Texas Instruments
TXN
$147B
$2.03M 0.02%
9,779
+6,981
UNP icon
413
Union Pacific
UNP
$129B
$2.01M 0.02%
8,735
-2,996
VO icon
414
Vanguard Mid-Cap ETF
VO
$86.6B
$2.01M 0.02%
7,179
-901
ALK icon
415
Alaska Air
ALK
$4.74B
$1.99M 0.02%
40,287
-175,553
CTVA icon
416
Corteva
CTVA
$42.7B
$1.97M 0.02%
26,428
-1,747
PRF icon
417
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$1.97M 0.02%
46,500
PRG icon
418
PROG Holdings
PRG
$1.1B
$1.95M 0.02%
66,343
-2,975
SCI icon
419
Service Corp International
SCI
$11.2B
$1.91M 0.02%
23,518
-3,748
DHR icon
420
Danaher
DHR
$149B
$1.91M 0.02%
9,648
-189
PRKS icon
421
United Parks & Resorts
PRKS
$1.93B
$1.9M 0.02%
40,366
-1,716
DIOD icon
422
Diodes
DIOD
$2.41B
$1.87M 0.02%
35,443
-2,682
DLR icon
423
Digital Realty Trust
DLR
$57.8B
$1.87M 0.02%
10,726
+8,929
HGV icon
424
Hilton Grand Vacations
HGV
$3.4B
$1.85M 0.02%
44,428
-2,528
STLD icon
425
Steel Dynamics
STLD
$22.3B
$1.84M 0.02%
14,336
-3,085
15 16
17
18 19