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
SWKS icon
476
Skyworks Solutions
SWKS
$8.63B
$1.01M 0.01%
15,960
+43
GRDN
477
Guardian Pharmacy Services
GRDN
$2.18B
$1.01M 0.01%
+33,624
PATK icon
478
Patrick Industries
PATK
$4.05B
$1.01M 0.01%
+9,293
NSC icon
479
Norfolk Southern
NSC
$71B
$990K 0.01%
3,429
-22
EBAY icon
480
eBay
EBAY
$40.6B
$987K 0.01%
11,330
+95
PRMB
481
Primo Brands
PRMB
$8.34B
$979K 0.01%
59,901
-25,083
HAL icon
482
Halliburton
HAL
$28.8B
$967K 0.01%
34,235
-455
INTU icon
483
Intuit
INTU
$121B
$965K 0.01%
1,457
-43
CRM icon
484
Salesforce
CRM
$183B
$951K 0.01%
3,590
-3,784
FBRT
485
Franklin BSP Realty Trust
FBRT
$775M
$946K 0.01%
94,333
-43,380
ADBE icon
486
Adobe
ADBE
$113B
$940K 0.01%
2,685
+638
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$938K 0.01%
6,516
-6
LEN icon
488
Lennar Class A
LEN
$26.3B
$909K 0.01%
8,839
-428
THFF icon
489
First Financial Corp
THFF
$767M
$892K 0.01%
14,765
-84
AX icon
490
Axos Financial
AX
$5.13B
$886K 0.01%
10,280
-51
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$882K 0.01%
+9,947
CUBI icon
492
Customers Bancorp
CUBI
$2.4B
$846K 0.01%
11,576
-145
UAL icon
493
United Airlines
UAL
$33.4B
$840K 0.01%
7,511
-175
SCCO icon
494
Southern Copper
SCCO
$172B
$812K 0.01%
5,709
+333
CEG icon
495
Constellation Energy
CEG
$116B
$808K 0.01%
2,288
+47
AIG icon
496
American International
AIG
$42.2B
$803K 0.01%
9,382
+1,581
PODD icon
497
Insulet
PODD
$17.3B
$791K 0.01%
2,784
+40
CW icon
498
Curtiss-Wright
CW
$25.9B
$785K 0.01%
1,424
-113
SOLV icon
499
Solventum
SOLV
$12.4B
$769K 0.01%
9,706
-139
EVRG icon
500
Evergy
EVRG
$19.4B
$761K 0.01%
10,505
-332
18 19
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