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
BHF icon
651
Brighthouse Financial
BHF
$3.75B
$259K ﹤0.01%
+4,817
CTBI icon
652
Community Trust Bancorp
CTBI
$951M
$258K ﹤0.01%
4,882
-497
AMED
653
DELISTED
Amedisys
AMED
$258K ﹤0.01%
2,621
+311
IXN icon
654
iShares Global Tech ETF
IXN
$6.42B
$258K ﹤0.01%
2,790
-2,762
EXAS icon
655
Exact Sciences
EXAS
$12.7B
$257K ﹤0.01%
4,831
-140
HST icon
656
Host Hotels & Resorts
HST
$11.7B
$257K ﹤0.01%
16,701
-28
JXN icon
657
Jackson Financial
JXN
$6.43B
$256K ﹤0.01%
2,885
-665
NXT icon
658
Nextracker
NXT
$15.8B
$255K ﹤0.01%
4,687
-1,525
IYZ icon
659
iShares US Telecommunications ETF
IYZ
$630M
$254K ﹤0.01%
8,514
-170
JKHY icon
660
Jack Henry & Associates
JKHY
$11.7B
$253K ﹤0.01%
1,407
-177
CBAN icon
661
Colony Bankcorp
CBAN
$282M
$253K ﹤0.01%
15,377
-3,724
HLF icon
662
Herbalife
HLF
$941M
$253K ﹤0.01%
+29,349
MTD icon
663
Mettler-Toledo International
MTD
$29.3B
$253K ﹤0.01%
215
-9
MSA icon
664
Mine Safety
MSA
$6.14B
$252K ﹤0.01%
1,504
-37
PSMT icon
665
Pricesmart
PSMT
$3.62B
$252K ﹤0.01%
2,398
+115
PAYX icon
666
Paychex
PAYX
$40.4B
$246K ﹤0.01%
1,691
MDT icon
667
Medtronic
MDT
$115B
$242K ﹤0.01%
2,780
-714
TMHC icon
668
Taylor Morrison
TMHC
$5.72B
$242K ﹤0.01%
3,945
+232
CTRA icon
669
Coterra Energy
CTRA
$19.9B
$242K ﹤0.01%
9,546
WTS icon
670
Watts Water Technologies
WTS
$8.78B
$242K ﹤0.01%
985
-67
URBN icon
671
Urban Outfitters
URBN
$5.56B
$241K ﹤0.01%
+3,319
FDX icon
672
FedEx
FDX
$60.9B
$240K ﹤0.01%
1,057
+86
MTN icon
673
Vail Resorts
MTN
$5.12B
$240K ﹤0.01%
1,528
-25
NEU icon
674
NewMarket
NEU
$7.17B
$240K ﹤0.01%
+347
TEL icon
675
TE Connectivity
TEL
$71.4B
$238K ﹤0.01%
1,409
-69
25 26
27
28 29