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
FDN icon
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$764K 0.01%
2,731
-52
AM icon
502
Antero Midstream
AM
$8.46B
$747K 0.01%
38,424
-4,078
GD icon
503
General Dynamics
GD
$90.7B
$744K 0.01%
2,181
-543
UAL icon
504
United Airlines
UAL
$33.8B
$742K 0.01%
7,686
-83
CEG icon
505
Constellation Energy
CEG
$114B
$737K 0.01%
2,241
-505
KR icon
506
Kroger
KR
$44.4B
$723K 0.01%
10,732
+409
ADBE icon
507
Adobe
ADBE
$135B
$722K 0.01%
2,047
-21,013
SOLV icon
508
Solventum
SOLV
$14.8B
$719K 0.01%
9,845
-1,148
SMCI icon
509
Super Micro Computer
SMCI
$19.7B
$718K 0.01%
14,968
-3,949
CRWD icon
510
CrowdStrike
CRWD
$130B
$715K 0.01%
1,458
-58
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$703K 0.01%
5,418
PCTY icon
512
Paylocity
PCTY
$7.93B
$683K 0.01%
4,287
-169
CFR icon
513
Cullen/Frost Bankers
CFR
$7.87B
$676K 0.01%
5,333
-327
TTEK icon
514
Tetra Tech
TTEK
$9.02B
$672K 0.01%
20,140
+240
FTXL icon
515
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$672K 0.01%
6,006
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$662K 0.01%
6,907
BX icon
517
Blackstone
BX
$113B
$651K 0.01%
3,810
+16
DHI icon
518
D.R. Horton
DHI
$46.3B
$650K 0.01%
3,836
-40
FLUT icon
519
Flutter Entertainment
FLUT
$36.4B
$644K 0.01%
+2,535
POOL icon
520
Pool Corp
POOL
$9.12B
$643K 0.01%
2,074
-13
IWM icon
521
iShares Russell 2000 ETF
IWM
$71.1B
$642K 0.01%
2,654
-1,959
SCCO icon
522
Southern Copper
SCCO
$110B
$642K 0.01%
+5,331
CR icon
523
Crane Co
CR
$10.4B
$638K 0.01%
3,463
+638
ACIW icon
524
ACI Worldwide
ACIW
$4.79B
$636K 0.01%
12,057
-213,186
IYH icon
525
iShares US Healthcare ETF
IYH
$3.5B
$631K 0.01%
10,747
19 20
21
22 23