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
NBIX icon
576
Neurocrine Biosciences
NBIX
$15.4B
$443K ﹤0.01%
3,521
-28,485
VTI icon
577
Vanguard Total Stock Market ETF
VTI
$548B
$442K ﹤0.01%
1,453
-5,783
UTHR icon
578
United Therapeutics
UTHR
$19.6B
$439K ﹤0.01%
1,528
-964
TGTX icon
579
TG Therapeutics
TGTX
$5.29B
$432K ﹤0.01%
12,006
+1,826
LII icon
580
Lennox International
LII
$17.2B
$431K ﹤0.01%
751
-5
RARE icon
581
Ultragenyx Pharmaceutical
RARE
$3.01B
$430K ﹤0.01%
11,822
-1,489
LRN icon
582
Stride
LRN
$3.08B
$428K ﹤0.01%
2,950
-1,106
RMD icon
583
ResMed
RMD
$36.3B
$427K ﹤0.01%
1,655
-13
DFGR icon
584
Dimensional Global Real Estate ETF
DFGR
$2.72B
$415K ﹤0.01%
+15,481
VRSK icon
585
Verisk Analytics
VRSK
$29.6B
$412K ﹤0.01%
1,323
-41
VLTO icon
586
Veralto
VLTO
$24.5B
$411K ﹤0.01%
4,074
-744
EVR icon
587
Evercore
EVR
$11.8B
$406K ﹤0.01%
1,505
-84,204
CBOE icon
588
Cboe Global Markets
CBOE
$26.4B
$406K ﹤0.01%
1,741
-130
DTM icon
589
DT Midstream
DTM
$11.4B
$402K ﹤0.01%
+3,661
CMPO icon
590
CompoSecure Inc
CMPO
$2.66B
$402K ﹤0.01%
28,527
+170
HBAN icon
591
Huntington Bancshares
HBAN
$24.2B
$400K ﹤0.01%
+23,869
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$395K ﹤0.01%
2,971
-14
APO icon
593
Apollo Global Management
APO
$75.7B
$389K ﹤0.01%
2,740
-25
FISI icon
594
Financial Institutions
FISI
$585M
$387K ﹤0.01%
15,060
-2,426
HPE icon
595
Hewlett Packard
HPE
$31B
$386K ﹤0.01%
18,851
-184,328
MHO icon
596
M/I Homes
MHO
$3.33B
$385K ﹤0.01%
3,431
-513
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$379K ﹤0.01%
3,810
-134
GWW icon
598
W.W. Grainger
GWW
$45.4B
$379K ﹤0.01%
364
+151
NTAP icon
599
NetApp
NTAP
$22.9B
$378K ﹤0.01%
3,549
-271
WCC icon
600
WESCO International
WCC
$12.5B
$374K ﹤0.01%
2,020
-197
22 23
24
25 26