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
EA icon
476
Electronic Arts
EA
$50.8B
$1.02M 0.01%
+5,080
INTU icon
477
Intuit
INTU
$177B
$1.02M 0.01%
1,500
-79
EBAY icon
478
eBay
EBAY
$37.5B
$1.02M 0.01%
11,235
-7
DEO icon
479
Diageo
DEO
$51B
$1M 0.01%
+10,513
ZETA icon
480
Zeta Global
ZETA
$4.35B
$1M 0.01%
50,354
+3,500
KNX icon
481
Knight Transportation
KNX
$7.93B
$979K 0.01%
24,774
+4,031
EXC icon
482
Exelon
EXC
$45.4B
$966K 0.01%
+21,453
BOX icon
483
Box
BOX
$4.37B
$945K 0.01%
29,281
+2,413
EVH icon
484
Evolent Health
EVH
$433M
$936K 0.01%
+110,589
USB icon
485
US Bancorp
USB
$77.2B
$933K 0.01%
19,303
+14,331
PFG icon
486
Principal Financial Group
PFG
$18.5B
$924K 0.01%
+11,148
AMD icon
487
Advanced Micro Devices
AMD
$350B
$921K 0.01%
5,690
+220
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$919K 0.01%
3,261
AX icon
489
Axos Financial
AX
$4.62B
$875K 0.01%
10,331
-17
HAL icon
490
Halliburton
HAL
$22.6B
$853K 0.01%
34,690
-2,709
PODD icon
491
Insulet
PODD
$21.7B
$847K 0.01%
2,744
-601
THFF icon
492
First Financial Corp
THFF
$701M
$838K 0.01%
14,849
-1,549
CW icon
493
Curtiss-Wright
CW
$20.2B
$834K 0.01%
1,537
-8
EVRG icon
494
Evergy
EVRG
$17.2B
$824K 0.01%
10,837
+2,860
SNPS icon
495
Synopsys
SNPS
$85.6B
$812K 0.01%
1,645
-176
COCO icon
496
Vita Coco
COCO
$3.11B
$812K 0.01%
19,109
AXSM icon
497
Axsome Therapeutics
AXSM
$7.16B
$811K 0.01%
6,676
+306
GGG icon
498
Graco
GGG
$13.7B
$805K 0.01%
9,475
-17
KMB icon
499
Kimberly-Clark
KMB
$35.5B
$783K 0.01%
6,294
-3,097
CUBI icon
500
Customers Bancorp
CUBI
$2.34B
$766K 0.01%
11,721
-126
18 19
20
21 22