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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
SYK icon
501
Stryker
SYK
$121B
$704K 0.01%
2,142
-13,628
FLNG icon
502
FLEX LNG
FLNG
$1.66B
$703K 0.01%
23,661
+11,913
VRT icon
503
Vertiv
VRT
$122B
$700K 0.01%
2,794
+9
VAL icon
504
Valaris
VAL
$5.31B
$685K 0.01%
6,990
-27,177
ISRG icon
505
Intuitive Surgical
ISRG
$142B
$682K 0.01%
1,480
-7,219
AL
506
DELISTED
Air Lease Corp
AL
$681K 0.01%
10,481
+5
MCB icon
507
Metropolitan Bank Holding Corp
MCB
$1.22B
$679K 0.01%
8,158
-155
ADBE icon
508
Adobe
ADBE
$79B
$674K 0.01%
2,771
+86
UAL icon
509
United Airlines
UAL
$41.7B
$673K 0.01%
7,313
-198
SENEA icon
510
Seneca Foods Class A
SENEA
$1.12B
$660K 0.01%
4,370
+2,181
DHI icon
511
D.R. Horton
DHI
$47.5B
$646K 0.01%
4,709
+3
HPE icon
512
Hewlett Packard
HPE
$65.4B
$635K 0.01%
26,689
+1,329
WMK icon
513
Weis Markets
WMK
$1.99B
$615K 0.01%
+8,991
EME icon
514
Emcor
EME
$37.9B
$610K 0.01%
826
+19
CFR icon
515
Cullen/Frost Bankers
CFR
$9.48B
$610K 0.01%
4,447
-782
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$609K 0.01%
2,604
-94
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$56.1B
$609K 0.01%
6,266
-7,957
CEG icon
518
Constellation Energy
CEG
$96.8B
$606K 0.01%
2,169
-119
MS icon
519
Morgan Stanley
MS
$349B
$604K 0.01%
3,672
+62
MIRM icon
520
Mirum Pharmaceuticals
MIRM
$6.98B
$597K 0.01%
6,465
TGTX icon
521
TG Therapeutics
TGTX
$8.4B
$596K ﹤0.01%
17,939
UBER icon
522
Uber
UBER
$151B
$585K ﹤0.01%
8,133
-184,201
CR icon
523
Crane Co
CR
$12.5B
$582K ﹤0.01%
3,403
-20
AYI icon
524
Acuity Brands
AYI
$9.42B
$581K ﹤0.01%
2,075
+154
LEN icon
525
Lennar Class A
LEN
$23B
$581K ﹤0.01%
6,688
-2,151
19 20
21
22 23