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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.1M
3
+$21.8M
4
TJX icon
TJX Companies
TJX
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M

Top Sells

1
+$34.8M
2
+$28.8M
3
+$25.7M
4
PM icon
Philip Morris
PM
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Sector Composition

1 Financials 17.77%
2 Industrials 13.76%
3 Technology 11.32%
4 Healthcare 11.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
676
Range Resources
RRC
$8.56B
$232K ﹤0.01%
+5,129
MCO icon
677
Moody's
MCO
$78.6B
$232K ﹤0.01%
531
-170
NEU icon
678
NewMarket
NEU
$7.27B
$231K ﹤0.01%
360
-6
APD icon
679
Air Products & Chemicals
APD
$62.1B
$229K ﹤0.01%
790
-570
AWI icon
680
Armstrong World Industries
AWI
$6.73B
$229K ﹤0.01%
1,388
+38
TOL icon
681
Toll Brothers
TOL
$15.1B
$228K ﹤0.01%
+1,669
OSIS icon
682
OSI Systems
OSIS
$3.52B
$227K ﹤0.01%
+854
BE icon
683
Bloom Energy
BE
$92.8B
$226K ﹤0.01%
+1,671
HUBB icon
684
Hubbell
HUBB
$27.4B
$226K ﹤0.01%
461
+1
AEP icon
685
American Electric Power
AEP
$73.4B
$226K ﹤0.01%
1,724
-123
SNX icon
686
TD Synnex
SNX
$22.8B
$226K ﹤0.01%
+1,339
VLO icon
687
Valero Energy
VLO
$72B
$222K ﹤0.01%
+898
OVV icon
688
Ovintiv
OVV
$14.8B
$222K ﹤0.01%
+3,738
LII icon
689
Lennox International
LII
$19.2B
$218K ﹤0.01%
470
-44
CIEN icon
690
Ciena
CIEN
$65.6B
$217K ﹤0.01%
+560
VNT icon
691
Vontier
VNT
$4.26B
$217K ﹤0.01%
6,111
+7
MRTN icon
692
Marten Transport
MRTN
$1.37B
$214K ﹤0.01%
+16,323
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$121B
$213K ﹤0.01%
478
+7
DCI icon
694
Donaldson
DCI
$9.98B
$212K ﹤0.01%
2,500
+21
HWM icon
695
Howmet Aerospace
HWM
$110B
$211K ﹤0.01%
+916
MSA icon
696
Mine Safety
MSA
$6.38B
$210K ﹤0.01%
1,279
MTD icon
697
Mettler-Toledo International
MTD
$24.3B
$209K ﹤0.01%
166
-10
NOW icon
698
ServiceNow
NOW
$96.7B
$209K ﹤0.01%
2,002
-162
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$14.7B
$209K ﹤0.01%
+2,424
BIDU icon
700
Baidu
BIDU
$36.7B
$208K ﹤0.01%
1,866
+293
26 27
28
29 30