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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$525K ﹤0.01%
6,484
-81
GNW icon
552
Genworth Financial
GNW
$3.63B
$517K ﹤0.01%
66,422
-3,776
AFL icon
553
Aflac
AFL
$58.1B
$516K ﹤0.01%
4,891
+7
KGS icon
554
Kodiak Gas Services
KGS
$3.2B
$508K ﹤0.01%
14,818
+1,389
FXR icon
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$824M
$506K ﹤0.01%
6,818
-120
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$500K ﹤0.01%
9,553
-195
DHI icon
557
D.R. Horton
DHI
$42.4B
$500K ﹤0.01%
3,876
-2,122
HCA icon
558
HCA Healthcare
HCA
$108B
$495K ﹤0.01%
1,291
-1,461
VIRT icon
559
Virtu Financial
VIRT
$2.88B
$492K ﹤0.01%
10,977
+55
ASO icon
560
Academy Sports + Outdoors
ASO
$3.3B
$481K ﹤0.01%
10,736
-43,348
UNM icon
561
Unum
UNM
$13.1B
$479K ﹤0.01%
5,936
-395
NCLH icon
562
Norwegian Cruise Line
NCLH
$10.2B
$473K ﹤0.01%
23,329
-561,609
CME icon
563
CME Group
CME
$99.5B
$471K ﹤0.01%
1,710
+49
OKE icon
564
Oneok
OKE
$46.4B
$470K ﹤0.01%
5,761
-51,459
GPOR icon
565
Gulfport Energy Corp
GPOR
$4.12B
$469K ﹤0.01%
2,329
+65
HII icon
566
Huntington Ingalls Industries
HII
$13.4B
$468K ﹤0.01%
+1,939
DDOG icon
567
Datadog
DDOG
$48.2B
$467K ﹤0.01%
3,474
-917
FLR icon
568
Fluor
FLR
$6.5B
$463K ﹤0.01%
9,023
-210,631
FFIV icon
569
F5
FFIV
$15.1B
$455K ﹤0.01%
1,547
+254
TTD icon
570
Trade Desk
TTD
$18.4B
$454K ﹤0.01%
6,311
-211
YUM icon
571
Yum! Brands
YUM
$42.3B
$454K ﹤0.01%
3,064
+53
FTI icon
572
TechnipFMC
FTI
$18.3B
$453K ﹤0.01%
13,164
-2,303
EME icon
573
Emcor
EME
$27.6B
$450K ﹤0.01%
842
+252
AVA icon
574
Avista
AVA
$3.15B
$447K ﹤0.01%
11,781
-259
IBKR icon
575
Interactive Brokers
IBKR
$28.9B
$444K ﹤0.01%
+8,018
21 22
23
24 25