We are live on ! Find out more
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
AFRM icon
726
Affirm
AFRM
$26B
– –
-102,370
AIZ icon
727
Assurant
AIZ
$13.1B
– –
-833
ALK icon
728
Alaska Air
ALK
$5.75B
– –
-22,522
ARVN icon
729
Arvinas
ARVN
$519M
– –
-11,621
AXTA icon
730
Axalta
AXTA
$7.42B
– –
-122,296
BABA icon
731
Alibaba
BABA
$239B
– –
-67,131
BEPC icon
732
Brookfield Renewable
BEPC
$6.87B
– –
-115,926
BFAM icon
733
Bright Horizons
BFAM
$3.57B
– –
-2,346
BMI icon
734
Badger Meter
BMI
$3.9B
– –
-1,911
BXP icon
735
Boston Properties
BXP
$10.2B
– –
-4,356
CADE
736
DELISTED
Cadence Bank
CADE
– –
-171,420
CBRE icon
737
CBRE Group
CBRE
$39.2B
– –
-1,564
CCK icon
738
Crown Holdings
CCK
$12.2B
– –
-1,949
CDE icon
739
Coeur Mining
CDE
$15.9B
– –
-80,584
CDZI icon
740
Cadiz
CDZI
$337M
– –
-14,065
CMA
741
DELISTED
Comerica
CMA
– –
-80,532
CRNC icon
742
Cerence
CRNC
$446M
– –
-10,057
DASH icon
743
DoorDash
DASH
$77.5B
– –
-910
DBX icon
744
Dropbox
DBX
$6.14B
– –
-162,422
DDOG icon
745
Datadog
DDOG
$79.3B
– –
-3,697
DKNG icon
746
DraftKings
DKNG
$12.2B
– –
-29,688
DKS icon
747
Dick's Sporting Goods
DKS
$21.2B
– –
-155
DVAX
748
DELISTED
Dynavax Technologies
DVAX
– –
-21,095
EAT icon
749
Brinker International
EAT
$7.29B
– –
-1,457
ELME
750
Elme Communities
ELME
$179M
– –
-10,929
28 29
30
31 32