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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$238K ﹤0.01%
1,972
DASH icon
677
DoorDash
DASH
$76B
$236K ﹤0.01%
867
+3
AWI icon
678
Armstrong World Industries
AWI
$8.58B
$234K ﹤0.01%
+1,196
STX icon
679
Seagate
STX
$89.7B
$234K ﹤0.01%
+992
FDX icon
680
FedEx
FDX
$91.3B
$232K ﹤0.01%
985
-72
CBRE icon
681
CBRE Group
CBRE
$43.4B
$230K ﹤0.01%
1,462
-73
GPOR icon
682
Gulfport Energy Corp
GPOR
$3.96B
$230K ﹤0.01%
1,271
-1,058
NDAQ icon
683
Nasdaq
NDAQ
$46.5B
$230K ﹤0.01%
+2,597
MTN icon
684
Vail Resorts
MTN
$5.11B
$229K ﹤0.01%
1,528
MTD icon
685
Mettler-Toledo International
MTD
$28B
$228K ﹤0.01%
186
-29
URBN icon
686
Urban Outfitters
URBN
$6.13B
$227K ﹤0.01%
3,175
-144
TBBK icon
687
The Bancorp
TBBK
$2.56B
$227K ﹤0.01%
+3,025
CROX icon
688
Crocs
CROX
$5.03B
$227K ﹤0.01%
+2,711
MSA icon
689
Mine Safety
MSA
$7.64B
$226K ﹤0.01%
1,316
-188
A icon
690
Agilent Technologies
A
$34.8B
$226K ﹤0.01%
1,763
-73
SMMD icon
691
iShares Russell 2500 ETF
SMMD
$2.34B
$224K ﹤0.01%
3,040
-22,597
NKTR icon
692
Nektar Therapeutics
NKTR
$2.06B
$223K ﹤0.01%
+3,922
PRIM icon
693
Primoris Services
PRIM
$9.15B
$223K ﹤0.01%
+1,625
PGRE
694
DELISTED
Paramount Group
PGRE
$222K ﹤0.01%
33,914
+11,102
ERII icon
695
Energy Recovery
ERII
$860M
$222K ﹤0.01%
+14,367
GTES icon
696
Gates Industrial
GTES
$7.01B
$219K ﹤0.01%
8,819
-15
COOP
697
DELISTED
Mr. Cooper
COOP
$219K ﹤0.01%
+1,038
CTBI icon
698
Community Trust Bancorp
CTBI
$1.15B
$215K ﹤0.01%
3,844
-1,038
PAYX icon
699
Paychex
PAYX
$32.8B
$212K ﹤0.01%
1,676
-15
ROP icon
700
Roper Technologies
ROP
$35.8B
$212K ﹤0.01%
426
-231
26 27
28
29 30