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
EA icon
476
Electronic Arts
EA
$50.2B
$1.02M 0.01%
+5,080
INTU icon
477
Intuit
INTU
$106B
$1.02M 0.01%
1,500
-79
EBAY icon
478
eBay
EBAY
$39.8B
$1.02M 0.01%
11,235
-7
DEO icon
479
Diageo
DEO
$55.8B
$1M 0.01%
+10,513
ZETA icon
480
Zeta Global
ZETA
$4.01B
$1M 0.01%
50,354
+3,500
KNX icon
481
Knight Transportation
KNX
$10B
$979K 0.01%
24,774
+4,031
EXC icon
482
Exelon
EXC
$48.9B
$966K 0.01%
+21,453
BOX icon
483
Box
BOX
$3.28B
$945K 0.01%
29,281
+2,413
EVH icon
484
Evolent Health
EVH
$311M
$936K 0.01%
+110,589
USB icon
485
US Bancorp
USB
$91.2B
$933K 0.01%
19,303
+14,331
PFG icon
486
Principal Financial Group
PFG
$20.8B
$924K 0.01%
+11,148
AMD icon
487
Advanced Micro Devices
AMD
$326B
$921K 0.01%
5,690
+220
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$919K 0.01%
6,522
AX icon
489
Axos Financial
AX
$5.52B
$875K 0.01%
10,331
-17
HAL icon
490
Halliburton
HAL
$29.4B
$853K 0.01%
34,690
-2,709
PODD icon
491
Insulet
PODD
$17B
$847K 0.01%
2,744
-601
THFF icon
492
First Financial Corp
THFF
$796M
$838K 0.01%
14,849
-1,549
CW icon
493
Curtiss-Wright
CW
$26.1B
$834K 0.01%
1,537
-8
EVRG icon
494
Evergy
EVRG
$18.5B
$824K 0.01%
10,837
+2,860
SNPS icon
495
Synopsys
SNPS
$84.2B
$812K 0.01%
1,645
-176
COCO icon
496
Vita Coco
COCO
$3.07B
$812K 0.01%
19,109
AXSM icon
497
Axsome Therapeutics
AXSM
$9.26B
$811K 0.01%
6,676
+306
GGG icon
498
Graco
GGG
$15.4B
$805K 0.01%
9,475
-17
KMB icon
499
Kimberly-Clark
KMB
$36.2B
$783K 0.01%
6,294
-3,097
CUBI icon
500
Customers Bancorp
CUBI
$2.49B
$766K 0.01%
11,721
-126
18 19
20
21 22