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
DXCM icon
676
DexCom
DXCM
$27.8B
$246K ﹤0.01%
3,699
-1,041
MTD icon
677
Mettler-Toledo International
MTD
$25.8B
$245K ﹤0.01%
176
-10
MDY icon
678
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$245K ﹤0.01%
+406
HLX icon
679
Helix Energy Solutions
HLX
$1.35B
$245K ﹤0.01%
+39,012
SENEA icon
680
Seneca Foods Class A
SENEA
$947M
$242K ﹤0.01%
+2,189
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$240K ﹤0.01%
1,972
BFAM icon
682
Bright Horizons
BFAM
$4.29B
$238K ﹤0.01%
2,346
-24
SPSC icon
683
SPS Commerce
SPSC
$2.34B
$235K ﹤0.01%
2,638
-979
SEE icon
684
Sealed Air
SEE
$6.19B
$235K ﹤0.01%
5,675
-149
MRSH
685
Marsh
MRSH
$89.3B
$234K ﹤0.01%
1,262
-205
BBT
686
Beacon Financial Corp
BBT
$2.51B
$231K ﹤0.01%
8,758
-2,419
CI icon
687
Cigna
CI
$74.4B
$231K ﹤0.01%
839
-256
WTM icon
688
White Mountains Insurance
WTM
$5.49B
$229K ﹤0.01%
+110
GWW icon
689
W.W. Grainger
GWW
$54.8B
$228K ﹤0.01%
226
+12
CTRA icon
690
Coterra Energy
CTRA
$23.5B
$227K ﹤0.01%
8,636
-4,074
VNT icon
691
Vontier
VNT
$5.66B
$227K ﹤0.01%
6,104
+321
VRSK icon
692
Verisk Analytics
VRSK
$29.8B
$226K ﹤0.01%
1,012
-48
ZG icon
693
Zillow
ZG
$11.2B
$226K ﹤0.01%
3,315
-3,014
FFIV icon
694
F5
FFIV
$15.9B
$224K ﹤0.01%
878
-417
HQY icon
695
HealthEquity
HQY
$6.93B
$221K ﹤0.01%
+2,407
DCI icon
696
Donaldson
DCI
$10.7B
$220K ﹤0.01%
+2,479
TOST icon
697
Toast
TOST
$17.6B
$218K ﹤0.01%
6,145
-21,969
WEC icon
698
WEC Energy
WEC
$38B
$217K ﹤0.01%
2,058
-134
GPOR icon
699
Gulfport Energy Corp
GPOR
$3.88B
$217K ﹤0.01%
1,043
-228
BIOA
700
BioAge Labs
BIOA
$878M
$214K ﹤0.01%
+16,199
26 27
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