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
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.1M
3
+$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1
+$84.5M
2
+$44.5M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$27M

Sector Composition

1 Financials 19.87%
2 Technology 12.96%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
476
Teradyne
TER
$29B
$949K 0.01%
10,555
-266
HES
477
DELISTED
Hess
HES
$945K 0.01%
6,823
-1,193
FIS icon
478
Fidelity National Information Services
FIS
$33.8B
$943K 0.01%
+11,583
FI icon
479
Fiserv
FI
$33.1B
$940K 0.01%
5,452
-5,209
SNPS icon
480
Synopsys
SNPS
$73.6B
$934K 0.01%
1,821
-92
SMCI icon
481
Super Micro Computer
SMCI
$24B
$927K 0.01%
18,917
-602
BOX icon
482
Box
BOX
$4.51B
$918K 0.01%
26,868
-2,428
KNX icon
483
Knight Transportation
KNX
$7.2B
$917K 0.01%
20,743
-442
MPC icon
484
Marathon Petroleum
MPC
$57.9B
$912K 0.01%
5,491
-413
LKQ icon
485
LKQ Corp
LKQ
$7.68B
$909K 0.01%
+24,554
THFF icon
486
First Financial Corp
THFF
$658M
$889K 0.01%
16,398
+346
FMC icon
487
FMC
FMC
$1.62B
$888K 0.01%
21,261
-604
CEG icon
488
Constellation Energy
CEG
$110B
$886K 0.01%
2,746
-67
AIG icon
489
American International
AIG
$48.1B
$858K 0.01%
10,030
-1,788
PNFP icon
490
Pinnacle Financial Partners
PNFP
$6.62B
$839K 0.01%
7,601
-44
EBAY icon
491
eBay
EBAY
$36.5B
$837K 0.01%
11,242
+491
SOLV icon
492
Solventum
SOLV
$11.5B
$834K 0.01%
10,993
+2,174
XLK icon
493
Technology Select Sector SPDR Fund
XLK
$95.1B
$826K 0.01%
3,261
-793
FTNT icon
494
Fortinet
FTNT
$61.7B
$825K 0.01%
7,799
-72
VRT icon
495
Vertiv
VRT
$70B
$819K 0.01%
+6,376
GGG icon
496
Graco
GGG
$13.5B
$816K 0.01%
+9,492
PCTY icon
497
Paylocity
PCTY
$7.53B
$807K 0.01%
4,456
-70
EQIX icon
498
Equinix
EQIX
$80.4B
$806K 0.01%
1,013
-24
AM icon
499
Antero Midstream
AM
$8.21B
$805K 0.01%
42,502
+23,837
GD icon
500
General Dynamics
GD
$91.9B
$794K 0.01%
2,724
-33
18 19
20
21 22