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
WTS icon
651
Watts Water Technologies
WTS
$10.9B
$275K ﹤0.01%
985
IYZ icon
652
iShares US Telecommunications ETF
IYZ
$800M
$275K ﹤0.01%
8,514
OII icon
653
Oceaneering
OII
$3.47B
$274K ﹤0.01%
11,049
+62
IP icon
654
International Paper
IP
$24.7B
$268K ﹤0.01%
+5,779
VRSK icon
655
Verisk Analytics
VRSK
$25.4B
$267K ﹤0.01%
1,060
-263
BBT
656
Beacon Financial Corp
BBT
$2.66B
$265K ﹤0.01%
11,177
+1,722
BANR icon
657
Banner Corp
BANR
$2.19B
$262K ﹤0.01%
3,999
-525
CBAN icon
658
Colony Bankcorp
CBAN
$431M
$262K ﹤0.01%
15,377
JXN icon
659
Jackson Financial
JXN
$7.86B
$261K ﹤0.01%
2,575
-310
AON icon
660
Aon
AON
$69.6B
$260K ﹤0.01%
728
-110
ADT icon
661
ADT
ADT
$6.48B
$258K ﹤0.01%
+29,662
BFAM icon
662
Bright Horizons
BFAM
$4.09B
$257K ﹤0.01%
2,370
-324
DOCS icon
663
Doximity
DOCS
$4.72B
$255K ﹤0.01%
3,489
+6
DELL icon
664
Dell
DELL
$81B
$254K ﹤0.01%
1,789
-629
SPG icon
665
Simon Property Group
SPG
$65.6B
$254K ﹤0.01%
1,351
-410
BKKT icon
666
Bakkt Inc
BKKT
$269M
$252K ﹤0.01%
+7,482
WEC icon
667
WEC Energy
WEC
$37.2B
$251K ﹤0.01%
2,192
-319
FIX icon
668
Comfort Systems
FIX
$51.6B
$250K ﹤0.01%
+303
HLF icon
669
Herbalife
HLF
$2.06B
$248K ﹤0.01%
29,351
+2
EE icon
670
Excelerate Energy
EE
$1.35B
$245K ﹤0.01%
9,709
-288
CCL icon
671
Carnival Corp
CCL
$44.2B
$244K ﹤0.01%
8,453
+79
VNT icon
672
Vontier
VNT
$5.8B
$243K ﹤0.01%
5,783
-25
KEY icon
673
KeyCorp
KEY
$24.5B
$240K ﹤0.01%
+12,822
RPRX icon
674
Royalty Pharma
RPRX
$19.3B
$239K ﹤0.01%
6,783
+801
TRDA icon
675
Entrada Therapeutics
TRDA
$431M
$238K ﹤0.01%
+41,029
25 26
27
28 29