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
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.1M
3
+$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1
+$84.5M
2
+$44.5M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$27M

Sector Composition

1 Financials 19.87%
2 Technology 12.96%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZFS icon
526
Citizens Financial Services
CZFS
$266M
$642K 0.01%
10,935
-103
ANET icon
527
Arista Networks
ANET
$169B
$640K 0.01%
6,256
+2,880
MCB icon
528
Metropolitan Bank Holding Corp
MCB
$681M
$633K 0.01%
9,040
-208
MTDR icon
529
Matador Resources
MTDR
$4.71B
$630K 0.01%
13,194
-236
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$628K 0.01%
6,907
-56
UAL icon
531
United Airlines
UAL
$31B
$619K 0.01%
7,769
-807
CNO icon
532
CNO Financial Group
CNO
$3.88B
$609K 0.01%
15,794
-2,013
POOL icon
533
Pool Corp
POOL
$9.25B
$608K 0.01%
2,087
-64
IYH icon
534
iShares US Healthcare ETF
IYH
$2.95B
$607K 0.01%
10,747
-53
XLI icon
535
Industrial Select Sector SPDR Fund
XLI
$23.6B
$596K 0.01%
4,040
-58
ALL icon
536
Allstate
ALL
$51.8B
$589K ﹤0.01%
2,928
-1,659
FHN icon
537
First Horizon
FHN
$10.7B
$584K ﹤0.01%
27,541
-100
FTXL icon
538
First Trust Nasdaq Semiconductor ETF
FTXL
$360M
$576K ﹤0.01%
6,006
-907
BX icon
539
Blackstone
BX
$112B
$568K ﹤0.01%
3,794
-855
H icon
540
Hyatt Hotels
H
$14B
$561K ﹤0.01%
4,019
-613
WH icon
541
Wyndham Hotels & Resorts
WH
$5.45B
$551K ﹤0.01%
6,790
-4
MS icon
542
Morgan Stanley
MS
$260B
$550K ﹤0.01%
3,906
-1,200
EVRG icon
543
Evergy
EVRG
$17.4B
$550K ﹤0.01%
7,977
+3,052
ITW icon
544
Illinois Tool Works
ITW
$70.9B
$547K ﹤0.01%
2,212
-1,055
SPSC icon
545
SPS Commerce
SPSC
$3.03B
$546K ﹤0.01%
4,012
-84
WELL icon
546
Welltower
WELL
$129B
$539K ﹤0.01%
3,507
+426
CHH icon
547
Choice Hotels
CHH
$4.64B
$538K ﹤0.01%
4,240
-98
CR icon
548
Crane Co
CR
$10.9B
$536K ﹤0.01%
2,825
XLE icon
549
Energy Select Sector SPDR Fund
XLE
$26.5B
$532K ﹤0.01%
6,272
-71
SPOT icon
550
Spotify
SPOT
$127B
$526K ﹤0.01%
686
+50
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