GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$91.4M
2
+$49M
3
+$34.6M
4
OTIS icon
Otis Worldwide
OTIS
+$32M
5
CSX icon
CSX Corp
CSX
+$25.6M

Top Sells

1
+$59.8M
2
+$46.1M
3
+$45.9M
4
ORCL icon
Oracle
ORCL
+$37M
5
AVGO icon
Broadcom
AVGO
+$31.3M

Sector Composition

1 Financials 20.15%
2 Industrials 12.81%
3 Technology 12.52%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
701
Brinker International
EAT
$6.62B
$212K ﹤0.01%
1,675
-65
MWA icon
702
Mueller Water Products
MWA
$3.82B
$211K ﹤0.01%
8,276
-163
KD icon
703
Kyndryl
KD
$5.86B
$211K ﹤0.01%
7,026
-213
SEI
704
Solaris Energy Infrastructure
SEI
$2.46B
$210K ﹤0.01%
+5,257
KKR icon
705
KKR & Co
KKR
$109B
$208K ﹤0.01%
1,600
-508
BIDU icon
706
Baidu
BIDU
$40.9B
$208K ﹤0.01%
+1,577
SEE icon
707
Sealed Air
SEE
$6.31B
$206K ﹤0.01%
+5,824
HUBB icon
708
Hubbell
HUBB
$22.7B
$205K ﹤0.01%
+476
GWW icon
709
W.W. Grainger
GWW
$45.7B
$204K ﹤0.01%
214
-150
FDS icon
710
Factset
FDS
$10.4B
$203K ﹤0.01%
710
-6
MASI icon
711
Masimo
MASI
$7.64B
$203K ﹤0.01%
1,377
-80,971
UI icon
712
Ubiquiti
UI
$33.9B
$202K ﹤0.01%
+306
AEP icon
713
American Electric Power
AEP
$63.7B
$202K ﹤0.01%
+1,796
ELME
714
Elme Communities
ELME
$1.52B
$202K ﹤0.01%
+11,965
BGC icon
715
BGC Group
BGC
$4.01B
$147K ﹤0.01%
15,550
-56
CRNC icon
716
Cerence
CRNC
$499M
$134K ﹤0.01%
+10,794
PRTA icon
717
Prothena Corp
PRTA
$557M
$130K ﹤0.01%
+13,284
REAL icon
718
The RealReal
REAL
$1.65B
$121K ﹤0.01%
+11,378
PK icon
719
Park Hotels & Resorts
PK
$2.11B
$121K ﹤0.01%
10,887
AFRI icon
720
Forafric Global
AFRI
$273M
$103K ﹤0.01%
+11,885
FTRE icon
721
Fortrea Holdings
FTRE
$1.18B
$101K ﹤0.01%
+12,053
MDXG icon
722
MiMedx Group
MDXG
$995M
$87.7K ﹤0.01%
+12,561
XEL icon
723
Xcel Energy
XEL
$46.8B
$5.56K ﹤0.01%
69
IVE icon
724
iShares S&P 500 Value ETF
IVE
$47.2B
$2.03K ﹤0.01%
10
-42
VOO icon
725
Vanguard S&P 500 ETF
VOO
$800B
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