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
$12.3B
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
$28.4B
$246K ﹤0.01%
3,699
-1,041
MTD icon
677
Mettler-Toledo International
MTD
$23.7B
$245K ﹤0.01%
176
-10
MDY icon
678
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$245K ﹤0.01%
+406
HLX icon
679
Helix Energy Solutions
HLX
$1.39B
$245K ﹤0.01%
+39,012
SENEA icon
680
Seneca Foods Class A
SENEA
$970M
$242K ﹤0.01%
+2,189
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$240K ﹤0.01%
1,972
BFAM icon
682
Bright Horizons
BFAM
$3.37B
$238K ﹤0.01%
2,346
-24
SPSC icon
683
SPS Commerce
SPSC
$2.15B
$235K ﹤0.01%
2,638
-979
SEE
684
DELISTED
Sealed Air
SEE
$235K ﹤0.01%
5,675
-149
MRSH
685
Marsh
MRSH
$77.3B
$234K ﹤0.01%
1,262
-205
BBT
686
Beacon Financial Corp
BBT
$2.4B
$231K ﹤0.01%
8,758
-2,419
CI icon
687
Cigna
CI
$73.3B
$231K ﹤0.01%
839
-256
WTM icon
688
White Mountains Insurance
WTM
$5.1B
$229K ﹤0.01%
+110
GWW icon
689
W.W. Grainger
GWW
$58.1B
$228K ﹤0.01%
226
+12
CTRA
690
DELISTED
Coterra Energy
CTRA
$227K ﹤0.01%
8,636
-4,074
VNT icon
691
Vontier
VNT
$3.94B
$227K ﹤0.01%
6,104
+321
VRSK icon
692
Verisk Analytics
VRSK
$23.4B
$226K ﹤0.01%
1,012
-48
ZG icon
693
Zillow
ZG
$8.21B
$226K ﹤0.01%
3,315
-3,014
FFIV icon
694
F5
FFIV
$22B
$224K ﹤0.01%
878
-417
HQY icon
695
HealthEquity
HQY
$7.4B
$221K ﹤0.01%
+2,407
DCI icon
696
Donaldson
DCI
$9.42B
$220K ﹤0.01%
+2,479
TOST icon
697
Toast
TOST
$15.9B
$218K ﹤0.01%
6,145
-21,969
WEC icon
698
WEC Energy
WEC
$35.9B
$217K ﹤0.01%
2,058
-134
GPOR icon
699
Gulfport Energy Corp
GPOR
$3.06B
$217K ﹤0.01%
1,043
-228
BIOA
700
BioAge Labs
BIOA
$775M
$214K ﹤0.01%
+16,199
26 27
28
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