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
BORR
726
Borr Drilling
BORR
$1.79B
$87K ﹤0.01%
+21,600
CDZI icon
727
Cadiz
CDZI
$450M
$78.9K ﹤0.01%
+14,065
IVE icon
728
iShares S&P 500 Value ETF
IVE
$49.8B
$42.3K ﹤0.01%
200
+190
DKS icon
729
Dick's Sporting Goods
DKS
$18.1B
$30.6K ﹤0.01%
155
-23,993
SOLS
730
Solstice Advanced Materials
SOLS
$12.2B
$7.21K ﹤0.01%
+148
XEL icon
731
Xcel Energy
XEL
$48.5B
$5.1K ﹤0.01%
69
A icon
732
Agilent Technologies
A
$33.6B
– –
-1,763
AON icon
733
Aon
AON
$72.4B
– –
-728
AVTR icon
734
Avantor
AVTR
$5.88B
– –
-1,075,946
BANF icon
735
BancFirst
BANF
$3.77B
– –
-19,818
BKKT icon
736
Bakkt Inc
BKKT
$259M
– –
-7,482
BKSY icon
737
BlackSky Technology
BKSY
$878M
– –
-187,772
BTDR icon
738
Bitdeer Technologies
BTDR
$1.94B
– –
-79,281
CE icon
739
Celanese
CE
$5.99B
– –
-75,359
CFLT icon
740
Confluent
CFLT
$11B
– –
-167,418
CHH icon
741
Choice Hotels
CHH
$4.88B
– –
-3,753
COOP
742
DELISTED
Mr. Cooper
COOP
– –
-1,038
CPNG icon
743
Coupang
CPNG
$35.6B
– –
-14,368
CROX icon
744
Crocs
CROX
$4.13B
– –
-2,711
CTBI icon
745
Community Trust Bancorp
CTBI
$1.09B
– –
-3,844
DOCS icon
746
Doximity
DOCS
$4.76B
– –
-3,489
DORM icon
747
Dorman Products
DORM
$3.48B
– –
-22,814
DUOL icon
748
Duolingo
DUOL
$4.66B
– –
-9,866
EEFT icon
749
Euronet Worldwide
EEFT
$3.15B
– –
-16,204
EVTC icon
750
Evertec
EVTC
$1.73B
– –
-50,149
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