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
EAT icon
626
Brinker International
EAT
$4.46B
$314K ﹤0.01%
1,740
+91
BCD icon
627
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$310M
$312K ﹤0.01%
9,407
-49,056
NMRK icon
628
Newmark Group
NMRK
$3.04B
$310K ﹤0.01%
25,554
-639
ZWS icon
629
Zurn Elkay Water Solutions
ZWS
$7.94B
$308K ﹤0.01%
8,427
+2,083
UHS icon
630
Universal Health Services
UHS
$14.3B
$304K ﹤0.01%
1,677
-10,139
KD icon
631
Kyndryl
KD
$6.05B
$304K ﹤0.01%
7,239
+211
R icon
632
Ryder
R
$6.74B
$300K ﹤0.01%
1,887
-261
RITM icon
633
Rithm Capital
RITM
$6.09B
$300K ﹤0.01%
+26,541
AON icon
634
Aon
AON
$73.1B
$299K ﹤0.01%
838
-3
DELL icon
635
Dell
DELL
$100B
$296K ﹤0.01%
+2,418
EE icon
636
Excelerate Energy
EE
$910M
$293K ﹤0.01%
9,997
+248
BANR icon
637
Banner Corp
BANR
$2.04B
$290K ﹤0.01%
4,524
+150
RDVY icon
638
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$289K ﹤0.01%
4,600
OTIS icon
639
Otis Worldwide
OTIS
$35.4B
$286K ﹤0.01%
2,893
+165
SPG icon
640
Simon Property Group
SPG
$59B
$283K ﹤0.01%
1,761
-147
FLNG icon
641
FLEX LNG
FLNG
$1.42B
$282K ﹤0.01%
+12,832
O icon
642
Realty Income
O
$51.9B
$282K ﹤0.01%
4,892
+508
KKR icon
643
KKR & Co
KKR
$106B
$280K ﹤0.01%
2,108
-986
XLY icon
644
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$279K ﹤0.01%
1,286
-369
ROST icon
645
Ross Stores
ROST
$51.7B
$278K ﹤0.01%
2,178
-71
TSM icon
646
TSMC
TSM
$1.5T
$274K ﹤0.01%
1,208
-282
RL icon
647
Ralph Lauren
RL
$19B
$268K ﹤0.01%
+976
COIN icon
648
Coinbase
COIN
$80.8B
$267K ﹤0.01%
+762
RJF icon
649
Raymond James Financial
RJF
$31.6B
$264K ﹤0.01%
1,720
+92
WEC icon
650
WEC Energy
WEC
$36.3B
$262K ﹤0.01%
2,511
-928
24 25
26
27 28