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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
DTM icon
551
DT Midstream
DTM
$15B
$482K ﹤0.01%
3,578
-173
VTI icon
552
Vanguard Total Stock Market ETF
VTI
$645B
$479K ﹤0.01%
1,494
+61
JLL icon
553
Jones Lang LaSalle
JLL
$14B
$479K ﹤0.01%
1,574
-23
SWK icon
554
Stanley Black & Decker
SWK
$13.8B
$469K ﹤0.01%
+6,599
SNPS icon
555
Synopsys
SNPS
$89.6B
$467K ﹤0.01%
1,178
-295
CNC icon
556
Centene
CNC
$30.8B
$467K ﹤0.01%
14,250
+261
LKFN icon
557
Lakeland Financial Corp
LKFN
$1.55B
$463K ﹤0.01%
+8,073
MYE icon
558
Myers Industries
MYE
$1.1B
$462K ﹤0.01%
21,832
-105
PCTY icon
559
Paylocity
PCTY
$5.56B
$457K ﹤0.01%
4,230
-6
MNST icon
560
Monster Beverage
MNST
$92.9B
$456K ﹤0.01%
6,296
+277
PEN icon
561
Penumbra
PEN
$12.5B
$454K ﹤0.01%
1,382
+10
JHG icon
562
Janus Henderson
JHG
$8B
$446K ﹤0.01%
8,681
-41,218
CFG icon
563
Citizens Financial Group
CFG
$29.4B
$445K ﹤0.01%
7,420
+74
ASTH icon
564
Astrana Health
ASTH
$2.08B
$440K ﹤0.01%
17,932
TKR icon
565
Timken Company
TKR
$9.6B
$436K ﹤0.01%
4,331
FIX icon
566
Comfort Systems
FIX
$68.4B
$430K ﹤0.01%
312
FNB icon
567
FNB Corp
FNB
$6.75B
$428K ﹤0.01%
25,624
+461
REET icon
568
iShares Global REIT ETF
REET
$5.02B
$428K ﹤0.01%
17,006
-398
VLGEA icon
569
Village Super Market
VLGEA
$637M
$427K ﹤0.01%
+10,109
HLF icon
570
Herbalife
HLF
$1.3B
$422K ﹤0.01%
28,660
MLI icon
571
Mueller Industries
MLI
$14.8B
$419K ﹤0.01%
+3,786
HLX icon
572
Helix Energy Solutions
HLX
$1.25B
$415K ﹤0.01%
41,983
+2,971
O icon
573
Realty Income
O
$57.9B
$412K ﹤0.01%
6,734
+743
HPK icon
574
HighPeak Energy
HPK
$882M
$412K ﹤0.01%
+59,708
NXT icon
575
Nextpower Inc
NXT
$17.7B
$410K ﹤0.01%
3,400
-1,789
21 22
23
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