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
ROST icon
601
Ross Stores
ROST
$63.9B
$397K ﹤0.01%
2,205
+64
NTNX icon
602
Nutanix
NTNX
$11B
$390K ﹤0.01%
7,540
-382
IQV icon
603
IQVIA
IQV
$29.5B
$386K ﹤0.01%
1,712
+4
SPOT icon
604
Spotify
SPOT
$107B
$375K ﹤0.01%
645
-29
RGLD icon
605
Royal Gold
RGLD
$23.8B
$373K ﹤0.01%
1,680
+187
VLTO icon
606
Veralto
VLTO
$23.7B
$371K ﹤0.01%
3,718
-90
HLF icon
607
Herbalife
HLF
$1.78B
$369K ﹤0.01%
28,660
-691
FDP icon
608
Fresh Del Monte Produce
FDP
$2.02B
$367K ﹤0.01%
10,306
-2,515
NTAP icon
609
NetApp
NTAP
$19.7B
$366K ﹤0.01%
3,416
-6
TKR icon
610
Timken Company
TKR
$7.41B
$364K ﹤0.01%
4,331
-66
MCO icon
611
Moody's
MCO
$82.3B
$358K ﹤0.01%
701
+8
AU icon
612
AngloGold Ashanti
AU
$57.1B
$351K ﹤0.01%
+4,117
BTU icon
613
Peabody Energy
BTU
$4.35B
$350K ﹤0.01%
11,800
+19
FLR icon
614
Fluor
FLR
$7.15B
$338K ﹤0.01%
8,537
-494
O icon
615
Realty Income
O
$61.5B
$338K ﹤0.01%
5,991
-1,387
VV icon
616
Vanguard Large-Cap ETF
VV
$47.3B
$337K ﹤0.01%
1,072
-87
YUM icon
617
Yum! Brands
YUM
$44.4B
$336K ﹤0.01%
2,224
-22
APD icon
618
Air Products & Chemicals
APD
$60.8B
$336K ﹤0.01%
1,360
-184,890
FISI icon
619
Financial Institutions
FISI
$627M
$336K ﹤0.01%
10,764
-337
XLY icon
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$334K ﹤0.01%
2,796
+224
BMI icon
621
Badger Meter
BMI
$4.34B
$333K ﹤0.01%
1,911
-160
MET icon
622
MetLife
MET
$47.4B
$333K ﹤0.01%
4,218
+460
NOW icon
623
ServiceNow
NOW
$119B
$331K ﹤0.01%
2,164
-911
TEL icon
624
TE Connectivity
TEL
$61.3B
$328K ﹤0.01%
1,442
-15
RDVY icon
625
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$326K ﹤0.01%
4,698
23 24
25
26 27