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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
WDC icon
476
Western Digital
WDC
$224B
$890K 0.01%
3,290
-363
AIG icon
477
American International
AIG
$40.9B
$886K 0.01%
11,780
+2,398
PLOW icon
478
Douglas Dynamics
PLOW
$1.17B
$885K 0.01%
+21,038
AX icon
479
Axos Financial
AX
$5.32B
$873K 0.01%
10,262
-18
LIND icon
480
Lindblad Expeditions
LIND
$1.81B
$868K 0.01%
+50,154
GLW icon
481
Corning
GLW
$184B
$856K 0.01%
6,298
+142
ZETA icon
482
Zeta Global
ZETA
$4.87B
$851K 0.01%
53,452
+55
HPQ icon
483
HP
HPQ
$21.4B
$844K 0.01%
+43,912
HII icon
484
Huntington Ingalls Industries
HII
$11.1B
$841K 0.01%
2,214
+275
CVNA icon
485
Carvana
CVNA
$48.5B
$820K 0.01%
13,035
-2,415
EHC icon
486
Encompass Health
EHC
$10.2B
$816K 0.01%
8,432
-40,445
ASO icon
487
Academy Sports + Outdoors
ASO
$3.2B
$812K 0.01%
14,384
TDG icon
488
TransDigm Group
TDG
$74.1B
$809K 0.01%
698
-613
FTXL icon
489
First Trust Nasdaq Semiconductor ETF
FTXL
$2.71B
$803K 0.01%
5,446
-394
KGS icon
490
Kodiak Gas Services
KGS
$7.18B
$782K 0.01%
13,402
-593
MTDR icon
491
Matador Resources
MTDR
$6.1B
$775K 0.01%
12,269
-8
WM icon
492
Waste Management
WM
$89.9B
$772K 0.01%
3,361
+66
PNR icon
493
Pentair
PNR
$12.2B
$767K 0.01%
8,803
-1,084
CUBI icon
494
Customers Bancorp
CUBI
$2.68B
$758K 0.01%
10,921
-655
ALL icon
495
Allstate
ALL
$60.7B
$756K 0.01%
3,644
+322
EVER icon
496
EverQuote
EVER
$768M
$753K 0.01%
48,848
-5,359
CRH icon
497
CRH
CRH
$75.5B
$748K 0.01%
7,115
+5,083
BPOP icon
498
Popular Inc
BPOP
$10.8B
$744K 0.01%
5,548
+217
FBRT
499
Franklin BSP Realty Trust
FBRT
$646M
$724K 0.01%
85,293
-9,040
AM icon
500
Antero Midstream
AM
$10.5B
$706K 0.01%
30,972
-556
18 19
20
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