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
$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
ITW icon
551
Illinois Tool Works
ITW
$82.4B
$519K ﹤0.01%
2,107
-28
GNW icon
552
Genworth Financial
GNW
$3.31B
$517K ﹤0.01%
57,265
-162
PLYM
553
DELISTED
Plymouth Industrial REIT
PLYM
$513K ﹤0.01%
23,434
-142,337
MIRM icon
554
Mirum Pharmaceuticals
MIRM
$5.26B
$511K ﹤0.01%
6,465
MOH icon
555
Molina Healthcare
MOH
$7.46B
$509K ﹤0.01%
2,935
-138
CME icon
556
CME Group
CME
$115B
$507K ﹤0.01%
1,857
+243
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$504K ﹤0.01%
6,484
DDOG icon
558
Datadog
DDOG
$41.7B
$503K ﹤0.01%
3,697
+83
IBKR icon
559
Interactive Brokers
IBKR
$30.8B
$502K ﹤0.01%
7,807
-8
ACIW icon
560
ACI Worldwide
ACIW
$4.27B
$494K ﹤0.01%
10,334
-1,723
RL icon
561
Ralph Lauren
RL
$21.8B
$494K ﹤0.01%
1,397
+408
EME icon
562
Emcor
EME
$33B
$494K ﹤0.01%
807
-32
NCLH icon
563
Norwegian Cruise Line
NCLH
$9.61B
$485K ﹤0.01%
21,749
-1,256
WCC icon
564
WESCO International
WCC
$14B
$481K ﹤0.01%
1,968
-50
VTI icon
565
Vanguard Total Stock Market ETF
VTI
$581B
$480K ﹤0.01%
1,433
+58
CTVA icon
566
Corteva
CTVA
$53.1B
$478K ﹤0.01%
7,127
-14,765
EVR icon
567
Evercore
EVR
$12.2B
$473K ﹤0.01%
1,389
-104
SGI
568
Somnigroup International
SGI
$18.1B
$472K ﹤0.01%
5,289
-58
SHAK icon
569
Shake Shack
SHAK
$3.87B
$465K ﹤0.01%
5,730
POOL icon
570
Pool Corp
POOL
$8.21B
$462K ﹤0.01%
2,018
-56
MNST icon
571
Monster Beverage
MNST
$76.8B
$461K ﹤0.01%
+6,019
WH icon
572
Wyndham Hotels & Resorts
WH
$6.08B
$456K ﹤0.01%
6,040
-636
NXT icon
573
Nextpower Inc
NXT
$15B
$452K ﹤0.01%
5,189
-359
VRT icon
574
Vertiv
VRT
$96.1B
$451K ﹤0.01%
2,785
+235
DTM icon
575
DT Midstream
DTM
$14.5B
$449K ﹤0.01%
3,751
+144
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