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
MCB icon
526
Metropolitan Bank Holding Corp
MCB
$949M
$631K 0.01%
8,429
-611
ASO icon
527
Academy Sports + Outdoors
ASO
$3.92B
$630K 0.01%
12,587
+1,851
BR icon
528
Broadridge
BR
$20.7B
$626K 0.01%
2,630
-377
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$623K 0.01%
4,040
CZFS icon
530
Citizens Financial Services
CZFS
$303M
$617K 0.01%
10,237
-698
AIG icon
531
American International
AIG
$43.2B
$613K 0.01%
7,801
-2,229
FTNT icon
532
Fortinet
FTNT
$59.5B
$602K 0.01%
7,160
-639
GPGI
533
GPGI Inc
GPGI
$6.62B
$594K 0.01%
28,527
NTNX icon
534
Nutanix
NTNX
$10.8B
$589K ﹤0.01%
7,922
-784
MOH icon
535
Molina Healthcare
MOH
$7.78B
$588K ﹤0.01%
3,073
-182
MTDR icon
536
Matador Resources
MTDR
$6.51B
$581K ﹤0.01%
12,942
-252
TGTX icon
537
TG Therapeutics
TGTX
$4.69B
$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
$11.1B
$567K ﹤0.01%
23,005
-324
NOW icon
540
ServiceNow
NOW
$109B
$566K ﹤0.01%
3,075
-10,980
MS icon
541
Morgan Stanley
MS
$278B
$561K ﹤0.01%
3,531
-375
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$560K ﹤0.01%
12,544
HII icon
543
Huntington Ingalls Industries
HII
$17.2B
$558K ﹤0.01%
1,939
ITW icon
544
Illinois Tool Works
ITW
$85B
$557K ﹤0.01%
2,135
-77
ALL icon
545
Allstate
ALL
$53.7B
$554K ﹤0.01%
2,583
-345
EME icon
546
Emcor
EME
$36.4B
$545K ﹤0.01%
839
-3
IBKR icon
547
Interactive Brokers
IBKR
$33.1B
$538K ﹤0.01%
7,815
-203
SHAK icon
548
Shake Shack
SHAK
$3.77B
$536K ﹤0.01%
5,730
+1,151
WH icon
549
Wyndham Hotels & Resorts
WH
$6.37B
$533K ﹤0.01%
6,676
-114
FXR icon
550
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$792M
$530K ﹤0.01%
6,789
-29
20 21
22
23 24