We are live on ! Find out more
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
VVX icon
576
V2X
VVX
$2.36B
$408K ﹤0.01%
+5,952
POOL icon
577
Pool Corp
POOL
$7.42B
$407K ﹤0.01%
2,010
-8
NCLH icon
578
Norwegian Cruise Line
NCLH
$9.61B
$406K ﹤0.01%
21,731
-18
ITW icon
579
Illinois Tool Works
ITW
$75.7B
$404K ﹤0.01%
1,550
-557
EVR icon
580
Evercore
EVR
$13.7B
$402K ﹤0.01%
1,347
-42
JBSS icon
581
John B. Sanfilippo & Son
JBSS
$982M
$396K ﹤0.01%
+4,996
SGI
582
Somnigroup International
SGI
$16.3B
$396K ﹤0.01%
5,353
+64
CRWD icon
583
CrowdStrike
CRWD
$172B
$395K ﹤0.01%
1,012
-372
BTU icon
584
Peabody Energy
BTU
$2.83B
$395K ﹤0.01%
11,987
+187
MOH icon
585
Molina Healthcare
MOH
$10.3B
$391K ﹤0.01%
2,933
-2
SFM icon
586
Sprouts Farmers Market
SFM
$8.06B
$390K ﹤0.01%
5,055
-2,270
OII icon
587
Oceaneering
OII
$3.56B
$390K ﹤0.01%
10,987
CI icon
588
Cigna
CI
$73.5B
$388K ﹤0.01%
1,455
+616
IWM icon
589
iShares Russell 2000 ETF
IWM
$81.5B
$388K ﹤0.01%
1,565
-1,437
INTU icon
590
Intuit
INTU
$73.3B
$387K ﹤0.01%
895
-562
KMB icon
591
Kimberly-Clark
KMB
$35.4B
$382K ﹤0.01%
3,957
+991
FDX icon
592
FedEx
FDX
$74.6B
$379K ﹤0.01%
1,064
+92
FANG icon
593
Diamondback Energy
FANG
$51.5B
$375K ﹤0.01%
1,896
+31
RGLD icon
594
Royal Gold
RGLD
$17.1B
$366K ﹤0.01%
1,438
-242
PODD icon
595
Insulet
PODD
$10.3B
$362K ﹤0.01%
1,727
-1,057
UNM icon
596
Unum
UNM
$14.2B
$358K ﹤0.01%
4,903
-443
NMRK icon
597
Newmark Group
NMRK
$2.68B
$357K ﹤0.01%
23,834
-324
STX icon
598
Seagate
STX
$218B
$357K ﹤0.01%
911
-46
BX icon
599
Blackstone
BX
$141B
$356K ﹤0.01%
3,095
-483
FLR icon
600
Fluor
FLR
$7.45B
$356K ﹤0.01%
7,626
-911
22 23
24
25 26