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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
BLFS icon
526
BioLife Solutions
BLFS
$1.25B
$551K ﹤0.01%
28,886
-2,033
RPRX icon
527
Royalty Pharma
RPRX
$24.3B
$550K ﹤0.01%
11,473
+4,155
INCY icon
528
Incyte
INCY
$21.7B
$547K ﹤0.01%
5,817
+1,523
CME icon
529
CME Group
CME
$85.6B
$542K ﹤0.01%
1,835
-22
HCA icon
530
HCA Healthcare
HCA
$86.5B
$540K ﹤0.01%
1,141
-43
FTNT icon
531
Fortinet
FTNT
$107B
$536K ﹤0.01%
6,565
-2,669
TTEK icon
532
Tetra Tech
TTEK
$7.43B
$535K ﹤0.01%
17,773
WCC
533
WESCO International
WCC
$17.2B
$534K ﹤0.01%
1,952
-16
IBKR icon
534
Interactive Brokers
IBKR
$41.9B
$525K ﹤0.01%
7,824
+17
TRDA icon
535
Entrada Therapeutics
TRDA
$297M
$524K ﹤0.01%
41,531
-1,737
QCOM icon
536
Qualcomm
QCOM
$207B
$521K ﹤0.01%
4,045
-3,141
DELL icon
537
Dell
DELL
$279B
$521K ﹤0.01%
3,172
+1,163
FXR icon
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
$518K ﹤0.01%
6,346
-305
ZWS icon
539
Zurn Elkay Water Solutions
ZWS
$8.34B
$512K ﹤0.01%
11,421
+1,923
SHAK icon
540
Shake Shack
SHAK
$2.23B
$507K ﹤0.01%
5,730
THG icon
541
Hanover Insurance
THG
$7.41B
$496K ﹤0.01%
2,861
+1,721
ROST icon
542
Ross Stores
ROST
$73.6B
$495K ﹤0.01%
2,285
+80
CZFS icon
543
Citizens Financial Services
CZFS
$345M
$491K ﹤0.01%
8,032
-1,085
CBOE icon
544
Cboe Global Markets
CBOE
$27.3B
$488K ﹤0.01%
1,736
+29
GPGI
545
GPGI Inc
GPGI
$4.25B
$488K ﹤0.01%
28,527
RBLX icon
546
Roblox
RBLX
$35B
$488K ﹤0.01%
8,622
-28,505
FIVE icon
547
Five Below
FIVE
$10.6B
$488K ﹤0.01%
2,134
-13,499
NBIX icon
548
Neurocrine Biosciences
NBIX
$16.8B
$487K ﹤0.01%
3,693
-59
TSM icon
549
TSMC
TSM
$2.29T
$486K ﹤0.01%
1,438
+50
GNW icon
550
Genworth Financial
GNW
$3.56B
$484K ﹤0.01%
59,661
+2,396
20 21
22
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