GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$91.4M
2
+$49M
3
+$34.6M
4
OTIS icon
Otis Worldwide
OTIS
+$32M
5
CSX icon
CSX Corp
CSX
+$25.6M

Top Sells

1
+$59.8M
2
+$46.1M
3
+$45.9M
4
ORCL icon
Oracle
ORCL
+$37M
5
AVGO icon
Broadcom
AVGO
+$31.3M

Sector Composition

1 Financials 20.15%
2 Industrials 12.81%
3 Technology 12.52%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
751
ESCO Technologies
ESE
$5.28B
– –
-34,333
FCNCA icon
752
First Citizens BancShares
FCNCA
$23.8B
– –
-885
FICO icon
753
Fair Isaac
FICO
$42.6B
– –
-111
FIS icon
754
Fidelity National Information Services
FIS
$34.7B
– –
-11,583
FMC icon
755
FMC
FMC
$1.7B
– –
-21,261
HES
756
DELISTED
Hess
HES
– –
-6,823
HHH icon
757
Howard Hughes
HHH
$5.25B
– –
-85,787
HQY icon
758
HealthEquity
HQY
$8.64B
– –
-2,239
HSIC icon
759
Henry Schein
HSIC
$8.46B
– –
-246,767
HUBS icon
760
HubSpot
HUBS
$19.7B
– –
-387
IJR icon
761
iShares Core S&P Small-Cap ETF
IJR
$88B
– –
-1,839
IOO icon
762
iShares Global 100 ETF
IOO
$7.99B
– –
-2,053
IXN icon
763
iShares Global Tech ETF
IXN
$6.42B
– –
-2,790
JKHY icon
764
Jack Henry & Associates
JKHY
$12.5B
– –
-1,407
KNSA icon
765
Kiniksa Pharmaceuticals
KNSA
$3.05B
– –
-126,789
LIVN icon
766
LivaNova
LIVN
$3.48B
– –
-237,023
LKQ icon
767
LKQ Corp
LKQ
$7.49B
– –
-24,554
MTSI icon
768
MACOM Technology Solutions
MTSI
$13.4B
– –
-28,740
NWL icon
769
Newell Brands
NWL
$1.56B
– –
-505,720
OKE icon
770
Oneok
OKE
$46.1B
– –
-5,761
OKTA icon
771
Okta
OKTA
$14.4B
– –
-6,742
PARA
772
DELISTED
Paramount Global Class B
PARA
– –
-334,430
PNFP icon
773
Pinnacle Financial Partners
PNFP
$7.22B
– –
-7,601
PRGS icon
774
Progress Software
PRGS
$1.84B
– –
-3,355
RARE icon
775
Ultragenyx Pharmaceutical
RARE
$3.25B
– –
-11,822
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