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
CI icon
626
Cigna
CI
$73.9B
$316K ﹤0.01%
1,095
+98
BTU icon
627
Peabody Energy
BTU
$4.08B
$312K ﹤0.01%
11,781
RL icon
628
Ralph Lauren
RL
$23.3B
$310K ﹤0.01%
989
+13
LII icon
629
Lennox International
LII
$19.5B
$310K ﹤0.01%
585
-166
MET icon
630
MetLife
MET
$51.8B
$310K ﹤0.01%
+3,758
XLY icon
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$308K ﹤0.01%
2,572
GPK icon
632
Graphic Packaging
GPK
$3.7B
$303K ﹤0.01%
15,496
-57
FISI icon
633
Financial Institutions
FISI
$668M
$302K ﹤0.01%
11,101
-3,959
FLNG icon
634
FLEX LNG
FLNG
$1.49B
$301K ﹤0.01%
11,946
-886
CTRA icon
635
Coterra Energy
CTRA
$23.7B
$301K ﹤0.01%
12,710
+3,164
RGLD icon
636
Royal Gold
RGLD
$24.1B
$299K ﹤0.01%
1,493
-69,334
RJF icon
637
Raymond James Financial
RJF
$31.2B
$297K ﹤0.01%
1,720
RITM icon
638
Rithm Capital
RITM
$5.81B
$297K ﹤0.01%
26,062
-479
INCY icon
639
Incyte
INCY
$20.2B
$296K ﹤0.01%
3,490
+408
MRSH
640
Marsh
MRSH
$86.8B
$296K ﹤0.01%
1,467
-217
TMHC icon
641
Taylor Morrison
TMHC
$6.64B
$294K ﹤0.01%
4,448
+503
NEU icon
642
NewMarket
NEU
$5.74B
$287K ﹤0.01%
347
VTR icon
643
Ventas
VTR
$40.8B
$286K ﹤0.01%
+4,087
MRVL icon
644
Marvell Technology
MRVL
$67.3B
$285K ﹤0.01%
3,393
-13,979
HST icon
645
Host Hotels & Resorts
HST
$14B
$284K ﹤0.01%
16,701
TTD icon
646
Trade Desk
TTD
$12.1B
$282K ﹤0.01%
5,755
-556
MDT icon
647
Medtronic
MDT
$124B
$280K ﹤0.01%
2,945
+165
ALSN icon
648
Allison Transmission
ALSN
$9.89B
$278K ﹤0.01%
3,277
-351
CFG icon
649
Citizens Financial Group
CFG
$27.7B
$277K ﹤0.01%
5,205
+159
FANG icon
650
Diamondback Energy
FANG
$50.1B
$276K ﹤0.01%
1,932
-654
24 25
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