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
FDN icon
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
$764K 0.01%
2,731
-52
AM icon
502
Antero Midstream
AM
$10.2B
$747K 0.01%
38,424
-4,078
GD icon
503
General Dynamics
GD
$95B
$744K 0.01%
2,181
-543
UAL icon
504
United Airlines
UAL
$36.6B
$742K 0.01%
7,686
-83
CEG icon
505
Constellation Energy
CEG
$107B
$737K 0.01%
2,241
-505
KR icon
506
Kroger
KR
$42B
$723K 0.01%
10,732
+409
ADBE icon
507
Adobe
ADBE
$106B
$722K 0.01%
2,047
-21,013
SOLV icon
508
Solventum
SOLV
$12.7B
$719K 0.01%
9,845
-1,148
SMCI icon
509
Super Micro Computer
SMCI
$19.4B
$718K 0.01%
14,968
-3,949
CRWD icon
510
CrowdStrike
CRWD
$98B
$715K 0.01%
1,458
-58
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$703K 0.01%
5,418
PCTY icon
512
Paylocity
PCTY
$5.69B
$683K 0.01%
4,287
-169
CFR icon
513
Cullen/Frost Bankers
CFR
$9.19B
$676K 0.01%
5,333
-327
TTEK icon
514
Tetra Tech
TTEK
$9.47B
$672K 0.01%
20,140
+240
FTXL icon
515
First Trust Nasdaq Semiconductor ETF
FTXL
$1.64B
$672K 0.01%
6,006
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$662K 0.01%
6,907
BX icon
517
Blackstone
BX
$95B
$651K 0.01%
3,810
+16
DHI icon
518
D.R. Horton
DHI
$47.5B
$650K 0.01%
3,836
-40
FLUT icon
519
Flutter Entertainment
FLUT
$21.2B
$644K 0.01%
+2,535
POOL icon
520
Pool Corp
POOL
$8.26B
$643K 0.01%
2,074
-13
IWM icon
521
iShares Russell 2000 ETF
IWM
$76.7B
$642K 0.01%
2,654
-1,959
SCCO icon
522
Southern Copper
SCCO
$166B
$642K 0.01%
+5,376
CR icon
523
Crane Co
CR
$11.7B
$638K 0.01%
3,463
+638
ACIW icon
524
ACI Worldwide
ACIW
$4.21B
$636K 0.01%
12,057
-213,186
IYH icon
525
iShares US Healthcare ETF
IYH
$3.39B
$631K 0.01%
10,747
19 20
21
22 23