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
EA icon
426
Electronic Arts
EA
$50.4B
$1.46M 0.01%
7,166
+2,086
EVER icon
427
EverQuote
EVER
$575M
$1.46M 0.01%
54,207
-25,194
FLS icon
428
Flowserve
FLS
$11.1B
$1.46M 0.01%
21,038
-9,505
EXPD icon
429
Expeditors International
EXPD
$19.5B
$1.46M 0.01%
+9,787
TPR icon
430
Tapestry
TPR
$31.7B
$1.45M 0.01%
11,334
-2,820
CDE icon
431
Coeur Mining
CDE
$15.5B
$1.44M 0.01%
80,584
-33,663
REGN icon
432
Regeneron Pharmaceuticals
REGN
$83.6B
$1.41M 0.01%
1,833
+8
RNG icon
433
RingCentral
RNG
$3.15B
$1.41M 0.01%
48,699
-16,720
SCI icon
434
Service Corp International
SCI
$11.9B
$1.39M 0.01%
17,875
-2,135
PHM icon
435
Pultegroup
PHM
$25.7B
$1.39M 0.01%
11,826
-6
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.37M 0.01%
14,223
+1,037
ALLY icon
437
Ally Financial
ALLY
$12.3B
$1.36M 0.01%
+30,136
KNX icon
438
Knight Transportation
KNX
$10.1B
$1.35M 0.01%
25,758
+984
LDOS icon
439
Leidos
LDOS
$22.8B
$1.33M 0.01%
+7,351
HROW icon
440
Harrow
HROW
$1.43B
$1.32M 0.01%
26,963
J icon
441
Jacobs Solutions
J
$16.3B
$1.31M 0.01%
+9,926
CVNA icon
442
Carvana
CVNA
$45.5B
$1.3M 0.01%
3,090
-105
EXC icon
443
Exelon
EXC
$50.1B
$1.3M 0.01%
29,883
+8,430
TTMI icon
444
TTM Technologies
TTMI
$10.8B
$1.3M 0.01%
+18,875
QGEN icon
445
Qiagen
QGEN
$9.82B
$1.29M 0.01%
28,643
-53,653
NOC icon
446
Northrop Grumman
NOC
$108B
$1.29M 0.01%
2,255
+63
WELL icon
447
Welltower
WELL
$147B
$1.28M 0.01%
6,912
+44
EW icon
448
Edwards Lifesciences
EW
$49.5B
$1.28M 0.01%
14,958
+347
L icon
449
Loews
L
$23.1B
$1.25M 0.01%
+11,876
AXSM icon
450
Axsome Therapeutics
AXSM
$8.51B
$1.24M 0.01%
6,765
+89
16 17
18
19 20