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
$12B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$50.6M
3
+$33.4M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
CSX icon
CSX Corp
CSX
+$24.6M

Top Sells

1
+$62.9M
2
+$43.1M
3
+$40.2M
4
ORCL icon
Oracle
ORCL
+$33.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M

Sector Composition

1 Financials 20.23%
2 Industrials 12.81%
3 Technology 12.43%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
601
Merit Medical Systems
MMSI
$4.87B
$375K ﹤0.01%
4,503
-107,976
MYE icon
602
Myers Industries
MYE
$845M
$374K ﹤0.01%
22,103
-166
ZWS icon
603
Zurn Elkay Water Solutions
ZWS
$8.48B
$372K ﹤0.01%
7,908
-519
TSM icon
604
TSMC
TSM
$1.92T
$372K ﹤0.01%
1,331
+123
BMI icon
605
Badger Meter
BMI
$4.7B
$370K ﹤0.01%
2,071
-663
MAS icon
606
Masco
MAS
$15.3B
$366K ﹤0.01%
5,199
-298
VV icon
607
Vanguard Large-Cap ETF
VV
$47.6B
$357K ﹤0.01%
1,159
-4
EXAS icon
608
Exact Sciences
EXAS
$19.7B
$354K ﹤0.01%
6,463
+1,632
ASTH icon
609
Astrana Health
ASTH
$996M
$351K ﹤0.01%
+12,369
APO icon
610
Apollo Global Management
APO
$69.3B
$350K ﹤0.01%
2,629
-111
PEN icon
611
Penumbra
PEN
$13.3B
$350K ﹤0.01%
+1,381
RMD icon
612
ResMed
RMD
$37.7B
$348K ﹤0.01%
1,270
-385
MTH icon
613
Meritage Homes
MTH
$5.31B
$343K ﹤0.01%
4,742
-717
YUM icon
614
Yum! Brands
YUM
$45.2B
$341K ﹤0.01%
2,246
-818
R icon
615
Ryder
R
$8.83B
$335K ﹤0.01%
1,778
-109
BXP icon
616
Boston Properties
BXP
$9.65B
$335K ﹤0.01%
4,505
-14,545
TKR icon
617
Timken Company
TKR
$7.52B
$331K ﹤0.01%
4,397
MCO icon
618
Moody's
MCO
$79.9B
$330K ﹤0.01%
693
-2
VIRT icon
619
Virtu Financial
VIRT
$3.38B
$329K ﹤0.01%
9,261
-1,716
ROST icon
620
Ross Stores
ROST
$65.2B
$326K ﹤0.01%
2,141
-37
PSMT icon
621
Pricesmart
PSMT
$4.74B
$326K ﹤0.01%
2,688
+290
IQV icon
622
IQVIA
IQV
$28.1B
$324K ﹤0.01%
1,708
-584
TEL icon
623
TE Connectivity
TEL
$68.9B
$320K ﹤0.01%
1,457
+48
DXCM icon
624
DexCom
DXCM
$28.1B
$319K ﹤0.01%
4,740
-11,407
RDVY icon
625
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$316K ﹤0.01%
4,698
+98
23 24
25
26 27