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
KGS icon
551
Kodiak Gas Services
KGS
$4.34B
$522K ﹤0.01%
14,116
-702
GLW icon
552
Corning
GLW
$120B
$516K ﹤0.01%
6,289
+2,420
DDOG icon
553
Datadog
DDOG
$40.6B
$515K ﹤0.01%
3,614
+140
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$515K ﹤0.01%
9,553
GNW icon
555
Genworth Financial
GNW
$3.51B
$511K ﹤0.01%
57,427
-8,995
TGT icon
556
Target
TGT
$52.8B
$511K ﹤0.01%
5,695
-38,783
FISV
557
Fiserv Inc
FISV
$33.1B
$511K ﹤0.01%
3,961
-1,491
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$508K ﹤0.01%
6,484
NBIX icon
559
Neurocrine Biosciences
NBIX
$12.9B
$506K ﹤0.01%
3,605
+84
EVR icon
560
Evercore
EVR
$12.7B
$504K ﹤0.01%
1,493
-12
BPOP icon
561
Popular Inc
BPOP
$9.7B
$503K ﹤0.01%
3,960
+810
CNC icon
562
Centene
CNC
$21.3B
$502K ﹤0.01%
14,081
+8,127
AFL icon
563
Aflac
AFL
$59.1B
$494K ﹤0.01%
4,427
-464
HCA icon
564
HCA Healthcare
HCA
$119B
$494K ﹤0.01%
1,159
-132
JLL icon
565
Jones Lang LaSalle
JLL
$14.8B
$483K ﹤0.01%
1,620
-40,405
ELF icon
566
e.l.f. Beauty
ELF
$5.55B
$476K ﹤0.01%
3,593
+844
MIRM icon
567
Mirum Pharmaceuticals
MIRM
$6.3B
$474K ﹤0.01%
6,465
ZG icon
568
Zillow
ZG
$11B
$471K ﹤0.01%
6,329
-184,984
SPOT icon
569
Spotify
SPOT
$101B
$470K ﹤0.01%
674
-12
TEAM icon
570
Atlassian
TEAM
$20B
$466K ﹤0.01%
2,915
-2,663
CPNG icon
571
Coupang
CPNG
$34.2B
$463K ﹤0.01%
14,368
-35,292
NMRK icon
572
Newmark Group
NMRK
$2.73B
$462K ﹤0.01%
24,747
-807
MHO icon
573
M/I Homes
MHO
$3.75B
$457K ﹤0.01%
3,162
-269
VTI icon
574
Vanguard Total Stock Market ETF
VTI
$585B
$451K ﹤0.01%
1,375
-78
SGI
575
Somnigroup International
SGI
$19.1B
$451K ﹤0.01%
5,347
-34
21 22
23
24 25