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
EAT icon
701
Brinker International
EAT
$6.76B
$212K ﹤0.01%
1,675
-65
MWA icon
702
Mueller Water Products
MWA
$4.64B
$211K ﹤0.01%
8,276
-163
KD icon
703
Kyndryl
KD
$2.76B
$211K ﹤0.01%
7,026
-213
SEI
704
Solaris Energy Infrastructure
SEI
$3.63B
$210K ﹤0.01%
+5,257
KKR icon
705
KKR & Co
KKR
$81.3B
$208K ﹤0.01%
1,600
-508
BIDU icon
706
Baidu
BIDU
$36.9B
$208K ﹤0.01%
+1,577
SEE icon
707
Sealed Air
SEE
$6.21B
$206K ﹤0.01%
+5,824
HUBB icon
708
Hubbell
HUBB
$28.4B
$205K ﹤0.01%
+476
GWW icon
709
W.W. Grainger
GWW
$55.5B
$204K ﹤0.01%
214
-150
FDS icon
710
Factset
FDS
$7.71B
$203K ﹤0.01%
710
-6
MASI icon
711
Masimo
MASI
$9.34B
$203K ﹤0.01%
1,377
-80,971
UI icon
712
Ubiquiti
UI
$56B
$202K ﹤0.01%
+306
AEP icon
713
American Electric Power
AEP
$74.1B
$202K ﹤0.01%
+1,796
ELME
714
Elme Communities
ELME
$188M
$202K ﹤0.01%
+11,965
BGC icon
715
BGC Group
BGC
$5.18B
$147K ﹤0.01%
15,550
-56
CRNC icon
716
Cerence
CRNC
$335M
$134K ﹤0.01%
+10,794
PRTA icon
717
Prothena Corp
PRTA
$565M
$130K ﹤0.01%
+13,284
REAL icon
718
The RealReal
REAL
$1.15B
$121K ﹤0.01%
+11,378
PK icon
719
Park Hotels & Resorts
PK
$2.25B
$121K ﹤0.01%
10,887
AFRI icon
720
Forafric Global
AFRI
$262M
$103K ﹤0.01%
+11,885
FTRE icon
721
Fortrea Holdings
FTRE
$858M
$101K ﹤0.01%
+12,053
MDXG icon
722
MiMedx Group
MDXG
$575M
$87.7K ﹤0.01%
+12,561
XEL icon
723
Xcel Energy
XEL
$51.4B
$5.56K ﹤0.01%
69
IVE icon
724
iShares S&P 500 Value ETF
IVE
$47.5B
$2.03K ﹤0.01%
10
-42
VOO icon
725
Vanguard S&P 500 ETF
VOO
$854B
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