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
$12.3B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$42.1M
3
+$31M
4
OTIS icon
Otis Worldwide
OTIS
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M

Top Sells

1
+$53.9M
2
+$47.5M
3
+$46.9M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AVGO icon
Broadcom
AVGO
+$25.5M

Sector Composition

1 Financials 20.14%
2 Industrials 13%
3 Healthcare 11.95%
4 Technology 11.93%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
501
Trade Desk
TTD
$12.1B
$757K 0.01%
19,938
+14,183
FTXL icon
502
First Trust Nasdaq Semiconductor ETF
FTXL
$1.57B
$756K 0.01%
5,840
-166
BLFS icon
503
BioLife Solutions
BLFS
$983M
$748K 0.01%
+30,919
IWM icon
504
iShares Russell 2000 ETF
IWM
$74.3B
$739K 0.01%
3,002
+348
FTNT icon
505
Fortinet
FTNT
$61.9B
$733K 0.01%
9,234
+2,074
KR icon
506
Kroger
KR
$43.1B
$727K 0.01%
11,631
+899
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.75B
$726K 0.01%
2,698
-33
WM icon
508
Waste Management
WM
$97.9B
$724K 0.01%
3,295
-12,153
ASO icon
509
Academy Sports + Outdoors
ASO
$4.08B
$719K 0.01%
14,384
+1,797
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$713K 0.01%
5,418
IYH icon
511
iShares US Healthcare ETF
IYH
$3.31B
$700K 0.01%
10,747
GD icon
512
General Dynamics
GD
$98.5B
$697K 0.01%
2,071
-110
SNPS icon
513
Synopsys
SNPS
$83.1B
$692K 0.01%
1,473
-172
AYI icon
514
Acuity Brands
AYI
$8.58B
$692K 0.01%
1,921
-22,029
ALL icon
515
Allstate
ALL
$55.6B
$691K 0.01%
3,322
+739
DHI icon
516
D.R. Horton
DHI
$44.3B
$678K 0.01%
4,706
+870
AL icon
517
Air Lease Corp
AL
$7.25B
$673K 0.01%
10,476
-39,480
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$669K 0.01%
6,907
BPOP icon
519
Popular Inc
BPOP
$8.99B
$664K 0.01%
5,331
+1,371
CFR icon
520
Cullen/Frost Bankers
CFR
$8.79B
$662K 0.01%
5,229
-104
HII icon
521
Huntington Ingalls Industries
HII
$17.2B
$659K 0.01%
1,939
CRWD icon
522
CrowdStrike
CRWD
$102B
$649K 0.01%
1,384
-74
PCTY icon
523
Paylocity
PCTY
$6.15B
$646K 0.01%
4,236
-51
MS icon
524
Morgan Stanley
MS
$266B
$641K 0.01%
3,610
+79
MCB icon
525
Metropolitan Bank Holding Corp
MCB
$1.03B
$635K 0.01%
8,313
-116
19 20
21
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