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
ROP icon
601
Roper Technologies
ROP
$47.9B
$372K ﹤0.01%
657
+251
FNB icon
602
FNB Corp
FNB
$5.68B
$371K ﹤0.01%
+25,471
MMC icon
603
Marsh & McLennan
MMC
$86.6B
$368K ﹤0.01%
1,684
-734
SGI
604
Somnigroup International
SGI
$18.5B
$366K ﹤0.01%
5,381
+1,521
MTH icon
605
Meritage Homes
MTH
$4.63B
$366K ﹤0.01%
5,459
-66,962
IQV icon
606
IQVIA
IQV
$36.1B
$361K ﹤0.01%
2,292
-112
FANG icon
607
Diamondback Energy
FANG
$40.3B
$355K ﹤0.01%
2,586
-1,052
MAS icon
608
Masco
MAS
$12.9B
$354K ﹤0.01%
5,497
-323
MCO icon
609
Moody's
MCO
$86.4B
$349K ﹤0.01%
695
+42
BA icon
610
Boeing
BA
$150B
$347K ﹤0.01%
1,658
-215
BPOP icon
611
Popular Inc
BPOP
$7.59B
$347K ﹤0.01%
3,150
-21
ALSN icon
612
Allison Transmission
ALSN
$6.75B
$345K ﹤0.01%
3,628
-29
ELF icon
613
e.l.f. Beauty
ELF
$4.23B
$342K ﹤0.01%
+2,749
FDP icon
614
Fresh Del Monte Produce
FDP
$1.74B
$340K ﹤0.01%
10,497
-2,589
LNC icon
615
Lincoln National
LNC
$7.73B
$334K ﹤0.01%
9,651
-2,315
BFAM icon
616
Bright Horizons
BFAM
$5.6B
$333K ﹤0.01%
2,694
+91
VV icon
617
Vanguard Large-Cap ETF
VV
$46.6B
$332K ﹤0.01%
1,163
+274
CI icon
618
Cigna
CI
$69.4B
$330K ﹤0.01%
997
-33
MIRM icon
619
Mirum Pharmaceuticals
MIRM
$3.55B
$329K ﹤0.01%
6,465
GPK icon
620
Graphic Packaging
GPK
$4.91B
$328K ﹤0.01%
15,553
-667
CNC icon
621
Centene
CNC
$18.2B
$323K ﹤0.01%
5,954
-54
MYE icon
622
Myers Industries
MYE
$657M
$323K ﹤0.01%
+22,269
FDS icon
623
Factset
FDS
$9.44B
$320K ﹤0.01%
716
-35
TKR icon
624
Timken Company
TKR
$5.45B
$319K ﹤0.01%
4,397
-127
CMG icon
625
Chipotle Mexican Grill
CMG
$40.7B
$317K ﹤0.01%
5,641
-2,046