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
DVAX
626
DELISTED
Dynavax Technologies
DVAX
$324K ﹤0.01%
21,095
-316,958
MRVL icon
627
Marvell Technology
MRVL
$68.2B
$307K ﹤0.01%
3,616
+223
ELF icon
628
e.l.f. Beauty
ELF
$4.74B
$307K ﹤0.01%
4,036
+443
FSLR icon
629
First Solar
FSLR
$21.2B
$301K ﹤0.01%
+1,154
EVH icon
630
Evolent Health
EVH
$392M
$301K ﹤0.01%
75,165
-35,424
KMB icon
631
Kimberly-Clark
KMB
$34.8B
$299K ﹤0.01%
2,966
-3,328
HST icon
632
Host Hotels & Resorts
HST
$13.5B
$296K ﹤0.01%
16,701
ALSN icon
633
Allison Transmission
ALSN
$10.3B
$296K ﹤0.01%
3,023
-254
BXP icon
634
Boston Properties
BXP
$8.76B
$294K ﹤0.01%
4,356
-149
RMD icon
635
ResMed
RMD
$37.6B
$293K ﹤0.01%
1,218
-52
FLNG icon
636
FLEX LNG
FLNG
$1.59B
$293K ﹤0.01%
11,748
-198
MTH icon
637
Meritage Homes
MTH
$4.81B
$292K ﹤0.01%
4,445
-297
TMHC icon
638
Taylor Morrison
TMHC
$6.12B
$292K ﹤0.01%
4,958
+510
GWRE icon
639
Guidewire Software
GWRE
$13.1B
$291K ﹤0.01%
1,449
-9,367
FIX icon
640
Comfort Systems
FIX
$50.3B
$291K ﹤0.01%
312
+9
MDT icon
641
Medtronic
MDT
$123B
$289K ﹤0.01%
3,010
+65
IYZ icon
642
iShares US Telecommunications ETF
IYZ
$922M
$289K ﹤0.01%
8,514
ADT icon
643
ADT
ADT
$5.61B
$285K ﹤0.01%
35,273
+5,611
RPRX icon
644
Royalty Pharma
RPRX
$20.3B
$283K ﹤0.01%
7,318
+535
RJF icon
645
Raymond James Financial
RJF
$30.3B
$282K ﹤0.01%
1,758
+38
FDX icon
646
FedEx
FDX
$90.3B
$281K ﹤0.01%
972
-13
FANG icon
647
Diamondback Energy
FANG
$50.3B
$280K ﹤0.01%
1,865
-67
PSMT icon
648
Pricesmart
PSMT
$4.68B
$280K ﹤0.01%
2,281
-407
IRTC icon
649
iRhythm Holdings
IRTC
$4.07B
$278K ﹤0.01%
+1,566
RITM icon
650
Rithm Capital
RITM
$5.43B
$275K ﹤0.01%
25,200
-862
24 25
26
27 28