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
$12.3B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$42.1M
3
+$31M
4
OTIS icon
Otis Worldwide
OTIS
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M

Top Sells

1
+$53.9M
2
+$47.5M
3
+$46.9M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AVGO icon
Broadcom
AVGO
+$25.5M

Sector Composition

1 Financials 20.14%
2 Industrials 13%
3 Healthcare 11.95%
4 Technology 11.93%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
526
Crane Co
CR
$10.5B
$631K 0.01%
3,423
-40
WDC icon
527
Western Digital
WDC
$193B
$629K 0.01%
3,653
+1
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$627K 0.01%
4,040
HPE icon
529
Hewlett Packard
HPE
$60.6B
$609K 0.01%
25,360
-30,949
TTEK icon
530
Tetra Tech
TTEK
$7.44B
$596K ﹤0.01%
17,773
-2,367
BR icon
531
Broadridge
BR
$18.4B
$587K ﹤0.01%
2,630
SFM icon
532
Sprouts Farmers Market
SFM
$7.48B
$584K ﹤0.01%
7,325
-60,266
CNC icon
533
Centene
CNC
$30.1B
$576K ﹤0.01%
13,989
-92
RR icon
534
Richtech Robotics
RR
$716M
$572K ﹤0.01%
+177,053
MSTR icon
535
Strategy Inc
MSTR
$53.8B
$569K ﹤0.01%
3,743
-609
AM icon
536
Antero Midstream
AM
$9.94B
$561K ﹤0.01%
31,528
-6,896
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$561K ﹤0.01%
12,544
HCA icon
538
HCA Healthcare
HCA
$82.7B
$553K ﹤0.01%
1,184
+25
BX icon
539
Blackstone
BX
$144B
$552K ﹤0.01%
3,578
-232
GPGI
540
GPGI Inc
GPGI
$3.52B
$550K ﹤0.01%
28,527
GLW icon
541
Corning
GLW
$153B
$539K ﹤0.01%
6,156
-133
JLL icon
542
Jones Lang LaSalle
JLL
$13.2B
$537K ﹤0.01%
1,597
-23
AFL icon
543
Aflac
AFL
$57.2B
$537K ﹤0.01%
4,868
+441
TGTX icon
544
TG Therapeutics
TGTX
$5.81B
$535K ﹤0.01%
17,939
+2,043
NBIX icon
545
Neurocrine Biosciences
NBIX
$16.2B
$532K ﹤0.01%
3,752
+147
FXR icon
546
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
$531K ﹤0.01%
6,651
-138
KGS icon
547
Kodiak Gas Services
KGS
$6.63B
$523K ﹤0.01%
13,995
-121
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$523K ﹤0.01%
9,546
-7
MTDR icon
549
Matador Resources
MTDR
$6.96B
$521K ﹤0.01%
12,277
-665
CZFS icon
550
Citizens Financial Services
CZFS
$303M
$520K ﹤0.01%
9,117
-1,120
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