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

Top Buys

1
+$95.4M
2
+$50.6M
3
+$33.4M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
CSX icon
CSX Corp
CSX
+$24.6M

Top Sells

1
+$62.9M
2
+$43.1M
3
+$40.2M
4
ORCL icon
Oracle
ORCL
+$33.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M

Sector Composition

1 Financials 20.23%
2 Industrials 12.81%
3 Technology 12.43%
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
$13.1B
$1.86M 0.02%
60,700
-60,431
RNG icon
403
RingCentral
RNG
$3.38B
$1.85M 0.02%
65,419
-53,476
WSM icon
404
Williams-Sonoma
WSM
$25.7B
$1.84M 0.02%
9,422
+151
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.83M 0.02%
14,017
-1,097
NBTB icon
406
NBT Bancorp
NBTB
$2.39B
$1.82M 0.02%
43,586
-39,587
EVER icon
407
EverQuote
EVER
$557M
$1.82M 0.02%
79,401
-78,874
TXN icon
408
Texas Instruments
TXN
$199B
$1.79M 0.02%
9,750
-29
TKO icon
409
TKO Group
TKO
$16.7B
$1.78M 0.01%
8,820
-105
STWD icon
410
Starwood Property Trust
STWD
$6.69B
$1.77M 0.01%
91,304
-82,195
SSB icon
411
SouthState Bank Corp
SSB
$10.5B
$1.77M 0.01%
17,886
-17,824
UNP icon
412
Union Pacific
UNP
$158B
$1.75M 0.01%
7,409
-1,326
CRM icon
413
Salesforce
CRM
$173B
$1.75M 0.01%
7,374
-33,981
MOD icon
414
Modine Manufacturing
MOD
$11.9B
$1.74M 0.01%
12,272
-1,552
HLT icon
415
Hilton Worldwide
HLT
$72.4B
$1.74M 0.01%
6,696
+74
ZTS icon
416
Zoetis
ZTS
$54.4B
$1.74M 0.01%
11,865
-1,453
UFPI icon
417
UFP Industries
UFPI
$6.39B
$1.73M 0.01%
18,524
-2,573
VAL icon
418
Valaris
VAL
$6.63B
$1.71M 0.01%
+35,157
DLR icon
419
Digital Realty Trust
DLR
$60.4B
$1.71M 0.01%
9,914
-812
HIMS icon
420
Hims & Hers Health
HIMS
$3.56B
$1.7M 0.01%
+30,018
DHR icon
421
Danaher
DHR
$148B
$1.7M 0.01%
8,580
-1,068
EVTC icon
422
Evertec
EVTC
$1.76B
$1.69M 0.01%
50,149
-51,029
QQQ icon
423
Invesco QQQ Trust
QQQ
$397B
$1.68M 0.01%
2,800
-51
APH icon
424
Amphenol
APH
$186B
$1.68M 0.01%
13,560
+6,378
HGV icon
425
Hilton Grand Vacations
HGV
$4.15B
$1.67M 0.01%
40,023
-4,405
15 16
17
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