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
MCB icon
526
Metropolitan Bank Holding Corp
MCB
$819M
$631K 0.01%
8,429
-611
ASO icon
527
Academy Sports + Outdoors
ASO
$3.91B
$630K 0.01%
12,587
+1,851
BR icon
528
Broadridge
BR
$25.5B
$626K 0.01%
2,630
-377
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$623K 0.01%
4,040
CZFS icon
530
Citizens Financial Services
CZFS
$310M
$617K 0.01%
10,237
-698
AIG icon
531
American International
AIG
$39.4B
$613K 0.01%
7,801
-2,229
FTNT icon
532
Fortinet
FTNT
$56.1B
$602K 0.01%
7,160
-639
CMPO icon
533
CompoSecure Inc
CMPO
$7.27B
$594K 0.01%
28,527
NTNX icon
534
Nutanix
NTNX
$12.4B
$589K ﹤0.01%
7,922
-784
MOH icon
535
Molina Healthcare
MOH
$9.84B
$588K ﹤0.01%
3,073
-182
MTDR icon
536
Matador Resources
MTDR
$5.32B
$581K ﹤0.01%
12,942
-252
TGTX icon
537
TG Therapeutics
TGTX
$4.85B
$574K ﹤0.01%
15,896
+3,890
K
538
DELISTED
Kellanova
K
$567K ﹤0.01%
6,915
-2,385
NCLH icon
539
Norwegian Cruise Line
NCLH
$10B
$567K ﹤0.01%
23,005
-324
NOW icon
540
ServiceNow
NOW
$134B
$566K ﹤0.01%
3,075
-10,980
MS icon
541
Morgan Stanley
MS
$301B
$561K ﹤0.01%
3,531
-375
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$560K ﹤0.01%
12,544
HII icon
543
Huntington Ingalls Industries
HII
$16.7B
$558K ﹤0.01%
1,939
ITW icon
544
Illinois Tool Works
ITW
$76.4B
$557K ﹤0.01%
2,135
-77
ALL icon
545
Allstate
ALL
$50.3B
$554K ﹤0.01%
2,583
-345
EME icon
546
Emcor
EME
$31.3B
$545K ﹤0.01%
839
-3
IBKR icon
547
Interactive Brokers
IBKR
$32.7B
$538K ﹤0.01%
7,815
-203
SHAK icon
548
Shake Shack
SHAK
$3.99B
$536K ﹤0.01%
5,730
+1,151
WH icon
549
Wyndham Hotels & Resorts
WH
$6.06B
$533K ﹤0.01%
6,676
-114
FXR icon
550
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$530K ﹤0.01%
6,789
-29
20 21
22
23 24