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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.1M
3
+$21.8M
4
TJX icon
TJX Companies
TJX
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M

Top Sells

1
+$34.8M
2
+$28.8M
3
+$25.7M
4
PM icon
Philip Morris
PM
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Sector Composition

1 Financials 17.77%
2 Industrials 13.76%
3 Technology 11.32%
4 Healthcare 11.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
451
Axsome Therapeutics
AXSM
$12.5B
$1.14M 0.01%
6,730
-35
PRI icon
452
Primerica
PRI
$8.87B
$1.12M 0.01%
4,470
+80
SHW icon
453
Sherwin-Williams
SHW
$82.7B
$1.11M 0.01%
3,464
-3,168
GD icon
454
General Dynamics
GD
$93.6B
$1.11M 0.01%
3,231
+1,160
EW icon
455
Edwards Lifesciences
EW
$51.9B
$1.11M 0.01%
13,839
-1,119
BKH icon
456
Black Hills Corp
BKH
$5.65B
$1.1M 0.01%
+15,808
GOLD
457
Gold.com Inc
GOLD
$1.22B
$1.1M 0.01%
+27,333
CBZ icon
458
CBIZ
CBZ
$1.68B
$1.06M 0.01%
39,389
-43
AMD icon
459
Advanced Micro Devices
AMD
$844B
$1.05M 0.01%
5,173
-506
ES icon
460
Eversource Energy
ES
$26.7B
$1.05M 0.01%
+15,085
CW icon
461
Curtiss-Wright
CW
$28.4B
$1.04M 0.01%
1,526
+102
SSB icon
462
SouthState Bank Corp
SSB
$9.73B
$1.03M 0.01%
11,147
-1,090
LDOS icon
463
Leidos
LDOS
$13.3B
$1.02M 0.01%
6,545
-806
VST icon
464
Vistra
VST
$55.5B
$1.01M 0.01%
6,729
-39
WRB icon
465
W.R. Berkley
WRB
$26.2B
$1M 0.01%
15,105
+629
PNW icon
466
Pinnacle West Capital
PNW
$12.7B
$998K 0.01%
9,902
-45
SAFT icon
467
Safety Insurance
SAFT
$1.08B
$995K 0.01%
+13,703
UGI icon
468
UGI
UGI
$7.45B
$977K 0.01%
26,820
-2,422
THFF icon
469
First Financial Corp
THFF
$901M
$963K 0.01%
15,242
+477
HROW icon
470
Harrow
HROW
$1.61B
$951K 0.01%
26,963
NSC icon
471
Norfolk Southern
NSC
$69.1B
$948K 0.01%
3,303
-126
SILA
472
Sila Realty Trust
SILA
$1.68B
$941K 0.01%
+39,733
NTGR icon
473
NETGEAR
NTGR
$635M
$933K 0.01%
42,723
-2,108
COCO icon
474
Vita Coco
COCO
$4.82B
$916K 0.01%
19,109
KR icon
475
Kroger
KR
$35.8B
$903K 0.01%
12,486
+855
17 18
19
20 21