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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$121B
$214K ﹤0.01%
+471
AEP icon
702
American Electric Power
AEP
$72.2B
$213K ﹤0.01%
1,847
+51
EAT icon
703
Brinker International
EAT
$5.92B
$209K ﹤0.01%
1,457
-218
THG icon
704
Hanover Insurance
THG
$6.3B
$208K ﹤0.01%
+1,140
DASH icon
705
DoorDash
DASH
$80.5B
$206K ﹤0.01%
910
+43
BIDU icon
706
Baidu
BIDU
$40.9B
$206K ﹤0.01%
1,573
-4
MSA icon
707
Mine Safety
MSA
$7.38B
$205K ﹤0.01%
1,279
-37
HUBB icon
708
Hubbell
HUBB
$26.1B
$204K ﹤0.01%
460
-16
PRIM icon
709
Primoris Services
PRIM
$7.82B
$201K ﹤0.01%
1,621
-4
NKE icon
710
Nike
NKE
$86.8B
$201K ﹤0.01%
+3,151
CCK icon
711
Crown Holdings
CCK
$12.6B
$201K ﹤0.01%
1,949
-51,872
MTN icon
712
Vail Resorts
MTN
$4.87B
$201K ﹤0.01%
1,511
-17
AIZ icon
713
Assurant
AIZ
$11.4B
$201K ﹤0.01%
+833
ELME
714
Elme Communities
ELME
$194M
$190K ﹤0.01%
10,929
-1,036
FTRE icon
715
Fortrea Holdings
FTRE
$942M
$189K ﹤0.01%
10,953
-1,100
FNM.PRR
716
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$181K ﹤0.01%
+13,432
PSKY
717
Paramount Skydance Corp
PSKY
$13.3B
$175K ﹤0.01%
13,040
-163,493
PTEN icon
718
Patterson-UTI
PTEN
$3.37B
$170K ﹤0.01%
+27,780
ARVN icon
719
Arvinas
ARVN
$875M
$138K ﹤0.01%
+11,621
BGC icon
720
BGC Group
BGC
$4.49B
$135K ﹤0.01%
15,145
-405
AFRI icon
721
Forafric Global
AFRI
$266M
$133K ﹤0.01%
12,094
+209
CGEM icon
722
Cullinan Oncology
CGEM
$963M
$128K ﹤0.01%
+12,403
PRTA icon
723
Prothena Corp
PRTA
$522M
$126K ﹤0.01%
13,189
-95
PK icon
724
Park Hotels & Resorts
PK
$2.3B
$114K ﹤0.01%
10,887
CRNC icon
725
Cerence
CRNC
$335M
$108K ﹤0.01%
10,057
-737
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