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

Top Buys

1
+$91.4M
2
+$49M
3
+$34.6M
4
OTIS icon
Otis Worldwide
OTIS
+$32M
5
CSX icon
CSX Corp
CSX
+$25.6M

Top Sells

1
+$59.8M
2
+$46.1M
3
+$45.9M
4
ORCL icon
Oracle
ORCL
+$37M
5
AVGO icon
Broadcom
AVGO
+$31.3M

Sector Composition

1 Financials 20.15%
2 Industrials 12.81%
3 Technology 12.52%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
626
Cigna
CI
$73.4B
$316K ﹤0.01%
1,095
+98
BTU icon
627
Peabody Energy
BTU
$3.54B
$312K ﹤0.01%
11,781
RL icon
628
Ralph Lauren
RL
$22.5B
$310K ﹤0.01%
989
+13
LII icon
629
Lennox International
LII
$17.7B
$310K ﹤0.01%
585
-166
MET icon
630
MetLife
MET
$54.1B
$310K ﹤0.01%
+3,758
XLY icon
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$308K ﹤0.01%
1,286
GPK icon
632
Graphic Packaging
GPK
$4.6B
$303K ﹤0.01%
15,496
-57
FISI icon
633
Financial Institutions
FISI
$659M
$302K ﹤0.01%
11,101
-3,959
FLNG icon
634
FLEX LNG
FLNG
$1.38B
$301K ﹤0.01%
11,946
-886
CTRA icon
635
Coterra Energy
CTRA
$20B
$301K ﹤0.01%
12,710
+3,164
RGLD icon
636
Royal Gold
RGLD
$18.5B
$299K ﹤0.01%
1,493
-69,334
RJF icon
637
Raymond James Financial
RJF
$32.2B
$297K ﹤0.01%
1,720
RITM icon
638
Rithm Capital
RITM
$6.16B
$297K ﹤0.01%
26,062
-479
INCY icon
639
Incyte
INCY
$18.7B
$296K ﹤0.01%
3,490
+408
MMC icon
640
Marsh & McLennan
MMC
$91.2B
$296K ﹤0.01%
1,467
-217
TMHC icon
641
Taylor Morrison
TMHC
$6.12B
$294K ﹤0.01%
4,448
+503
NEU icon
642
NewMarket
NEU
$7.07B
$287K ﹤0.01%
347
VTR icon
643
Ventas
VTR
$36.6B
$286K ﹤0.01%
+4,087
MRVL icon
644
Marvell Technology
MRVL
$71.6B
$285K ﹤0.01%
3,393
-13,979
HST icon
645
Host Hotels & Resorts
HST
$12.6B
$284K ﹤0.01%
16,701
TTD icon
646
Trade Desk
TTD
$17.7B
$282K ﹤0.01%
5,755
-556
MDT icon
647
Medtronic
MDT
$128B
$280K ﹤0.01%
2,945
+165
ALSN icon
648
Allison Transmission
ALSN
$8.31B
$278K ﹤0.01%
3,277
-351
CFG icon
649
Citizens Financial Group
CFG
$25.1B
$277K ﹤0.01%
5,205
+159
FANG icon
650
Diamondback Energy
FANG
$44.9B
$276K ﹤0.01%
1,932
-654
24 25
26
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