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
MMSI icon
576
Merit Medical Systems
MMSI
$4.41B
$447K ﹤0.01%
5,074
+571
ASTH icon
577
Astrana Health
ASTH
$1.28B
$445K ﹤0.01%
17,932
+5,563
TRDA icon
578
Entrada Therapeutics
TRDA
$478M
$445K ﹤0.01%
43,268
+2,239
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$8.39B
$442K ﹤0.01%
9,498
+1,590
MOD icon
580
Modine Manufacturing
MOD
$11.1B
$436K ﹤0.01%
3,265
-9,007
REET icon
581
iShares Global REIT ETF
REET
$4.72B
$434K ﹤0.01%
17,404
-187
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$433K ﹤0.01%
3,810
FNB icon
583
FNB Corp
FNB
$6.1B
$430K ﹤0.01%
25,163
+94
CFG icon
584
Citizens Financial Group
CFG
$25.6B
$429K ﹤0.01%
7,346
+2,141
CBOE icon
585
Cboe Global Markets
CBOE
$31.5B
$428K ﹤0.01%
1,707
-19
PEN icon
586
Penumbra
PEN
$13.3B
$427K ﹤0.01%
1,372
-9
INCY icon
587
Incyte
INCY
$19.7B
$424K ﹤0.01%
4,294
+804
TSM icon
588
TSMC
TSM
$1.85T
$422K ﹤0.01%
1,388
+57
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$419K ﹤0.01%
2,971
NMRK icon
590
Newmark Group
NMRK
$2.73B
$419K ﹤0.01%
24,158
-589
UNM icon
591
Unum
UNM
$12B
$414K ﹤0.01%
5,346
-148
CRL icon
592
Charles River Laboratories
CRL
$8.84B
$412K ﹤0.01%
+2,064
SMCI icon
593
Super Micro Computer
SMCI
$19.6B
$411K ﹤0.01%
14,044
-924
NRG icon
594
NRG Energy
NRG
$35.1B
$411K ﹤0.01%
2,581
+57
MYE icon
595
Myers Industries
MYE
$814M
$411K ﹤0.01%
21,937
-166
MHO icon
596
M/I Homes
MHO
$3.71B
$402K ﹤0.01%
3,141
-21
APO icon
597
Apollo Global Management
APO
$63.5B
$402K ﹤0.01%
2,775
+146
ERII icon
598
Energy Recovery
ERII
$568M
$401K ﹤0.01%
29,704
+15,337
H icon
599
Hyatt Hotels
H
$15.3B
$400K ﹤0.01%
2,493
-607
VTR icon
600
Ventas
VTR
$41.2B
$398K ﹤0.01%
5,143
+1,056
22 23
24
25 26