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
BTDR icon
451
Bitdeer Technologies
BTDR
$1.81B
$1.35M 0.01%
+79,281
SNDR icon
452
Schneider National
SNDR
$5.14B
$1.34M 0.01%
63,193
-9,069
NOC icon
453
Northrop Grumman
NOC
$103B
$1.34M 0.01%
2,192
-52
BIIB icon
454
Biogen
BIIB
$28.2B
$1.33M 0.01%
+9,479
TER icon
455
Teradyne
TER
$50.9B
$1.32M 0.01%
9,612
-943
HROW icon
456
Harrow
HROW
$1.93B
$1.3M 0.01%
26,963
+1,035
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$49.2B
$1.27M 0.01%
13,186
-4,410
DE icon
458
Deere & Co
DE
$180B
$1.26M 0.01%
2,752
+858
CP icon
459
Canadian Pacific Kansas City
CP
$76.4B
$1.26M 0.01%
16,879
-2,138
PRI icon
460
Primerica
PRI
$8.31B
$1.24M 0.01%
4,467
-190
SWKS icon
461
Skyworks Solutions
SWKS
$9.03B
$1.23M 0.01%
15,917
-243
WELL icon
462
Welltower
WELL
$145B
$1.22M 0.01%
6,868
+3,361
CVNA icon
463
Carvana
CVNA
$47.6B
$1.21M 0.01%
3,195
-99
BMY icon
464
Bristol-Myers Squibb
BMY
$124B
$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
$343B
$1.17M 0.01%
17,665
+2,035
LEN icon
467
Lennar Class A
LEN
$28.8B
$1.17M 0.01%
9,267
-177
MPWR icon
468
Monolithic Power Systems
MPWR
$58.7B
$1.16M 0.01%
1,258
-116
EW icon
469
Edwards Lifesciences
EW
$46.3B
$1.14M 0.01%
14,611
+321
PFE icon
470
Pfizer
PFE
$152B
$1.09M 0.01%
42,758
+13,865
CASY icon
471
Casey's General Stores
CASY
$24.7B
$1.09M 0.01%
1,927
+48
WRB icon
472
W.R. Berkley
WRB
$26.8B
$1.08M 0.01%
14,042
-116
NSC icon
473
Norfolk Southern
NSC
$71B
$1.04M 0.01%
3,451
+710
TOST icon
474
Toast
TOST
$15.9B
$1.03M 0.01%
28,114
-262,304
REGN icon
475
Regeneron Pharmaceuticals
REGN
$82.4B
$1.03M 0.01%
+1,825
17 18
19
20 21