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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.83M 0.02%
15,114
+7,582
VCYT icon
427
Veracyte
VCYT
$3.3B
$1.79M 0.02%
66,233
-2,777
HLT icon
428
Hilton Worldwide
HLT
$61.7B
$1.76M 0.01%
6,622
+788
SNDR icon
429
Schneider National
SNDR
$3.88B
$1.75M 0.01%
72,262
-2,670
SMMD icon
430
iShares Russell 2500 ETF
SMMD
$1.69B
$1.74M 0.01%
+25,637
FCNCA icon
431
First Citizens BancShares
FCNCA
$23.3B
$1.73M 0.01%
885
+106
DECK icon
432
Deckers Outdoor
DECK
$11.6B
$1.72M 0.01%
16,733
-2,353
VST icon
433
Vistra
VST
$62.6B
$1.7M 0.01%
8,782
+140
ZD icon
434
Ziff Davis
ZD
$1.34B
$1.63M 0.01%
53,999
+17,369
TKO icon
435
TKO Group
TKO
$14.9B
$1.62M 0.01%
8,925
+64
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.62M 0.01%
17,596
-6,018
QQQ icon
437
Invesco QQQ Trust
QQQ
$389B
$1.57M 0.01%
2,851
-1,707
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$69.3B
$1.53M 0.01%
57,772
+11,689
WSM icon
439
Williams-Sonoma
WSM
$23.4B
$1.51M 0.01%
9,271
+443
CP icon
440
Canadian Pacific Kansas City
CP
$62.1B
$1.51M 0.01%
19,017
-689
CPNG icon
441
Coupang
CPNG
$53B
$1.49M 0.01%
49,660
+19,153
DXCM icon
442
DexCom
DXCM
$22.6B
$1.41M 0.01%
16,147
-41,565
MOD icon
443
Modine Manufacturing
MOD
$7.85B
$1.36M 0.01%
13,824
-101
MRVL icon
444
Marvell Technology
MRVL
$80.5B
$1.34M 0.01%
17,372
+11,342
PHM icon
445
Pultegroup
PHM
$23.2B
$1.33M 0.01%
12,619
-5,659
FN icon
446
Fabrinet
FN
$16.5B
$1.31M 0.01%
4,434
-55
BXP icon
447
Boston Properties
BXP
$11.1B
$1.29M 0.01%
+19,050
T icon
448
AT&T
T
$175B
$1.28M 0.01%
44,147
-14,075
PRI icon
449
Primerica
PRI
$8.11B
$1.27M 0.01%
4,657
+38
INTU icon
450
Intuit
INTU
$182B
$1.24M 0.01%
1,579
+32
16 17
18
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