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
BTDR icon
451
Bitdeer Technologies
BTDR
$2.91B
$1.35M 0.01%
+79,281
SNDR icon
452
Schneider National
SNDR
$4.11B
$1.34M 0.01%
63,193
-9,069
NOC icon
453
Northrop Grumman
NOC
$78.1B
$1.34M 0.01%
2,192
-52
BIIB icon
454
Biogen
BIIB
$26.4B
$1.33M 0.01%
+9,479
TER icon
455
Teradyne
TER
$29.7B
$1.32M 0.01%
9,612
-943
HROW icon
456
Harrow
HROW
$1.49B
$1.3M 0.01%
26,963
+1,035
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.27M 0.01%
13,186
-4,410
DE icon
458
Deere & Co
DE
$127B
$1.26M 0.01%
2,752
+858
CP icon
459
Canadian Pacific Kansas City
CP
$64.8B
$1.26M 0.01%
16,879
-2,138
PRI icon
460
Primerica
PRI
$8.07B
$1.24M 0.01%
4,467
-190
SWKS icon
461
Skyworks Solutions
SWKS
$10.1B
$1.23M 0.01%
15,917
-243
WELL icon
462
Welltower
WELL
$139B
$1.22M 0.01%
6,868
+3,361
CVNA icon
463
Carvana
CVNA
$54B
$1.21M 0.01%
3,195
-99
BMY icon
464
Bristol-Myers Squibb
BMY
$98.2B
$1.19M 0.01%
26,455
+497
BAY
465
DELISTED
BAYER AG SPONS ADR
BAY
$1.18M 0.01%
142,040
+2,242
KO icon
466
Coca-Cola
KO
$304B
$1.17M 0.01%
17,665
+2,035
LEN icon
467
Lennar Class A
LEN
$32B
$1.17M 0.01%
9,267
-177
MPWR icon
468
Monolithic Power Systems
MPWR
$45.6B
$1.16M 0.01%
1,258
-116
EW icon
469
Edwards Lifesciences
EW
$49.2B
$1.14M 0.01%
14,611
+321
PFE icon
470
Pfizer
PFE
$143B
$1.09M 0.01%
42,758
+13,865
CASY icon
471
Casey's General Stores
CASY
$21.1B
$1.09M 0.01%
1,927
+48
WRB icon
472
W.R. Berkley
WRB
$27.7B
$1.08M 0.01%
14,042
-116
NSC icon
473
Norfolk Southern
NSC
$65.5B
$1.04M 0.01%
3,451
+710
TOST icon
474
Toast
TOST
$19.9B
$1.03M 0.01%
28,114
-262,304
REGN icon
475
Regeneron Pharmaceuticals
REGN
$78B
$1.03M 0.01%
+1,825
17 18
19
20 21