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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
FWONK icon
701
Liberty Media Series C
FWONK
$22.6B
$208K ﹤0.01%
+2,442
GTES icon
702
Gates Industrial
GTES
$6.92B
$206K ﹤0.01%
+9,092
WMS icon
703
Advanced Drainage Systems
WMS
$11.4B
$202K ﹤0.01%
+1,471
GRNT icon
704
Granite Ridge Resources
GRNT
$588M
$196K ﹤0.01%
+33,406
FNM.PRR
705
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$195K ﹤0.01%
20,074
+6,642
RKT icon
706
Rocket Companies
RKT
$41.7B
$188K ﹤0.01%
13,172
-536
AVO icon
707
Mission Produce
AVO
$1.08B
$184K ﹤0.01%
+13,345
CGEM icon
708
Cullinan Oncology
CGEM
$1.08B
$168K ﹤0.01%
11,806
-597
BGC icon
709
BGC Group
BGC
$6.06B
$148K ﹤0.01%
15,145
AMLX icon
710
Amylyx Pharmaceuticals
AMLX
$1.89B
$144K ﹤0.01%
+10,380
AFRI icon
711
Forafric Global
AFRI
$273M
$139K ﹤0.01%
14,369
+2,275
ARRY icon
712
Array Technologies
ARRY
$1.18B
$129K ﹤0.01%
17,803
-370,128
PK icon
713
Park Hotels & Resorts
PK
$2.89B
$121K ﹤0.01%
11,497
+610
BORR
714
Borr Drilling
BORR
$1.35B
$119K ﹤0.01%
20,599
-1,001
TVRD
715
Tvardi Therapeutics
TVRD
$22M
$115K ﹤0.01%
+36,236
BCBP icon
716
BCB Bancorp
BCBP
$186M
$99.4K ﹤0.01%
+11,070
NMAX
717
Newsmax Inc
NMAX
$907M
$95.3K ﹤0.01%
+18,262
RIG icon
718
Transocean
RIG
$5.58B
$78.4K ﹤0.01%
+11,819
SOLS
719
Solstice Advanced Materials
SOLS
$13.8B
$10.5K ﹤0.01%
138
-10
XEL icon
720
Xcel Energy
XEL
$50.9B
$5.48K ﹤0.01%
69
IVE icon
721
iShares S&P 500 Value ETF
IVE
$47.5B
$2.51K ﹤0.01%
12
-188
WAT icon
722
Waters Corp
WAT
$36.2B
$1.2K ﹤0.01%
+4
VSNT
723
Versant Media Group
VSNT
$5.4B
$37 ﹤0.01%
+1
AAL icon
724
American Airlines Group
AAL
$11.5B
– –
-516,976
ACM icon
725
Aecom
ACM
$8.98B
– –
-48,636
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