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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
ALSN icon
601
Allison Transmission
ALSN
$9.87B
$354K ﹤0.01%
3,021
-2
RNG icon
602
RingCentral
RNG
$3.01B
$352K ﹤0.01%
9,464
-39,235
FISI icon
603
Financial Institutions
FISI
$761M
$351K ﹤0.01%
11,076
+312
MMSI icon
604
Merit Medical Systems
MMSI
$4.11B
$350K ﹤0.01%
5,074
CRL icon
605
Charles River Laboratories
CRL
$9.73B
$349K ﹤0.01%
2,026
-38
VTR icon
606
Ventas
VTR
$42.4B
$346K ﹤0.01%
4,231
-912
YUM icon
607
Yum! Brands
YUM
$42.1B
$345K ﹤0.01%
2,217
-7
APO icon
608
Apollo Global Management
APO
$70.6B
$336K ﹤0.01%
3,017
+242
HST icon
609
Host Hotels & Resorts
HST
$16.7B
$335K ﹤0.01%
17,479
+778
TEAM icon
610
Atlassian
TEAM
$20.9B
$333K ﹤0.01%
+4,886
RDVY icon
611
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$333K ﹤0.01%
4,878
+180
MRVL icon
612
Marvell Technology
MRVL
$236B
$332K ﹤0.01%
3,354
-262
REZI icon
613
Resideo Technologies
REZI
$4.83B
$330K ﹤0.01%
+9,801
MWA icon
614
Mueller Water Products
MWA
$4.09B
$327K ﹤0.01%
+11,902
STE icon
615
Steris
STE
$20.2B
$327K ﹤0.01%
1,477
+497
NTAP icon
616
NetApp
NTAP
$30.4B
$327K ﹤0.01%
3,189
-227
ERII icon
617
Energy Recovery
ERII
$452M
$326K ﹤0.01%
32,395
+2,691
MHO icon
618
M/I Homes
MHO
$4.1B
$325K ﹤0.01%
2,652
-489
ADSK icon
619
Autodesk
ADSK
$40.8B
$322K ﹤0.01%
1,343
-8,119
EE icon
620
Excelerate Energy
EE
$1.14B
$320K ﹤0.01%
9,576
CTRA
621
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
9,107
+471
H icon
622
Hyatt Hotels
H
$18.6B
$319K ﹤0.01%
2,221
-272
SMCI icon
623
Super Micro Computer
SMCI
$20.8B
$319K ﹤0.01%
14,011
-33
SEI
624
Solaris Energy Infrastructure
SEI
$4.35B
$317K ﹤0.01%
5,613
+262
REFI
625
Chicago Atlantic Real Estate Finance
REFI
$233M
$310K ﹤0.01%
+27,384
23 24
25
26 27