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
NKE icon
776
Nike
NKE
$68B
– –
-3,151
NTRA icon
777
Natera
NTRA
$31.8B
– –
-1,126
NWSA icon
778
News Corp Class A
NWSA
$14.4B
– –
-41,398
PLYM
779
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,434
PRVA icon
780
Privia Health
PRVA
$2.67B
– –
-125,265
QGEN icon
781
Qiagen
QGEN
$7.41B
– –
-28,643
RITM icon
782
Rithm Capital
RITM
$5.12B
– –
-25,200
RR icon
783
Richtech Robotics
RR
$680M
– –
-177,053
SPOT icon
784
Spotify
SPOT
$104B
– –
-645
SPSC icon
785
SPS Commerce
SPSC
$2.18B
– –
-2,638
SWKS icon
786
Skyworks Solutions
SWKS
$11.4B
– –
-15,960
TNGX icon
787
Tango Therapeutics
TNGX
$3.36B
– –
-294,303
TOST icon
788
Toast
TOST
$16.1B
– –
-6,145
TTD icon
789
Trade Desk
TTD
$10.8B
– –
-19,938
VONG icon
790
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-1,972
VRSK icon
791
Verisk Analytics
VRSK
$24B
– –
-1,012
W icon
792
Wayfair
W
$9.47B
– –
-31,471
WEC icon
793
WEC Energy
WEC
$35.7B
– –
-2,058
WRBY icon
794
Warby Parker
WRBY
$2.97B
– –
-186,495
XLE icon
795
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-12,544
XLF icon
796
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-9,546
XLI icon
797
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-4,040
XLK icon
798
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-6,516
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,484
XLY icon
800
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,796
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