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
ESE icon
751
ESCO Technologies
ESE
$7.16B
– –
-34,333
FCNCA icon
752
First Citizens BancShares
FCNCA
$24.5B
– –
-885
FICO icon
753
Fair Isaac
FICO
$32B
– –
-111
FIS icon
754
Fidelity National Information Services
FIS
$25.4B
– –
-11,583
FMC icon
755
FMC
FMC
$1.83B
– –
-21,261
HES
756
DELISTED
Hess
HES
– –
-6,823
HHH icon
757
Howard Hughes
HHH
$4.41B
– –
-85,787
HQY icon
758
HealthEquity
HQY
$6.74B
– –
-2,239
HSIC icon
759
Henry Schein
HSIC
$9.37B
– –
-246,767
IJR icon
760
iShares Core S&P Small-Cap ETF
IJR
$97.1B
– –
-1,839
IOO icon
761
iShares Global 100 ETF
IOO
$8.09B
– –
-2,053
IXN icon
762
iShares Global Tech ETF
IXN
$6.58B
– –
-2,790
JKHY icon
763
Jack Henry & Associates
JKHY
$11.5B
– –
-1,407
KNSA icon
764
Kiniksa Pharmaceuticals
KNSA
$3.62B
– –
-126,789
LIVN icon
765
LivaNova
LIVN
$3.74B
– –
-237,023
LKQ icon
766
LKQ Corp
LKQ
$8.73B
– –
-24,554
MTSI icon
767
MACOM Technology Solutions
MTSI
$18.3B
– –
-28,740
NWL icon
768
Newell Brands
NWL
$2.05B
– –
-505,720
OKE icon
769
Oneok
OKE
$55B
– –
-5,761
OKTA icon
770
Okta
OKTA
$13.2B
– –
-6,742
PARA
771
DELISTED
Paramount Global Class B
PARA
– –
-334,430
PNFP icon
772
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-7,601
PRGS icon
773
Progress Software
PRGS
$1.7B
– –
-3,355
RARE icon
774
Ultragenyx Pharmaceutical
RARE
$2.19B
– –
-11,822
SBAC icon
775
SBA Communications
SBAC
$21.3B
– –
-4,599
28 29 30
31
32