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
MAS icon
651
Masco
MAS
$13.9B
$275K ﹤0.01%
4,326
-873
CBAN icon
652
Colony Bankcorp
CBAN
$422M
$274K ﹤0.01%
15,377
GPK icon
653
Graphic Packaging
GPK
$3.3B
$272K ﹤0.01%
18,055
+2,559
WTS icon
654
Watts Water Technologies
WTS
$10.7B
$272K ﹤0.01%
985
JXN icon
655
Jackson Financial
JXN
$7.85B
$272K ﹤0.01%
2,547
-28
EE icon
656
Excelerate Energy
EE
$1.29B
$269K ﹤0.01%
9,576
-133
TGT icon
657
Target
TGT
$54.4B
$267K ﹤0.01%
2,732
-2,963
RKT icon
658
Rocket Companies
RKT
$46.8B
$265K ﹤0.01%
+13,708
OII icon
659
Oceaneering
OII
$3.5B
$264K ﹤0.01%
10,987
-62
STX icon
660
Seagate
STX
$84B
$264K ﹤0.01%
957
-35
IJH icon
661
iShares Core S&P Mid-Cap ETF
IJH
$111B
$262K ﹤0.01%
+3,971
CCL icon
662
Carnival Corp
CCL
$38.8B
$261K ﹤0.01%
8,551
+98
CNO icon
663
CNO Financial Group
CNO
$3.98B
$259K ﹤0.01%
6,110
-4,828
AWI icon
664
Armstrong World Industries
AWI
$7.28B
$258K ﹤0.01%
1,350
+154
NTRA icon
665
Natera
NTRA
$28.3B
$258K ﹤0.01%
+1,126
CRH icon
666
CRH
CRH
$75.9B
$254K ﹤0.01%
+2,032
DELL icon
667
Dell
DELL
$97.5B
$253K ﹤0.01%
2,009
+220
NDAQ icon
668
Nasdaq
NDAQ
$49.7B
$252K ﹤0.01%
2,597
NEU icon
669
NewMarket
NEU
$6B
$252K ﹤0.01%
366
+19
CBRE icon
670
CBRE Group
CBRE
$42.1B
$251K ﹤0.01%
1,564
+102
LII icon
671
Lennox International
LII
$19.2B
$250K ﹤0.01%
514
-71
STE icon
672
Steris
STE
$23.8B
$249K ﹤0.01%
980
-547
SPG icon
673
Simon Property Group
SPG
$65.7B
$248K ﹤0.01%
1,342
-9
BANR icon
674
Banner Corp
BANR
$2.07B
$248K ﹤0.01%
3,951
-48
SEI
675
Solaris Energy Infrastructure
SEI
$2.44B
$246K ﹤0.01%
5,351
+94
25 26
27
28 29