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
Q
76
Qnity Electronics Inc
Q
$26B
$40.4M 0.33%
+495,258
GE icon
77
GE Aerospace
GE
$363B
$39M 0.32%
126,564
-3,355
ACGL icon
78
Arch Capital
ACGL
$36.3B
$38.8M 0.32%
404,092
-14,228
RYAAY icon
79
Ryanair
RYAAY
$34.2B
$38.1M 0.31%
528,213
+2,368
VZ icon
80
Verizon
VZ
$211B
$37.3M 0.3%
916,961
-53,047
AMGN icon
81
Amgen
AMGN
$208B
$37.3M 0.3%
113,971
-1,219
EXPE icon
82
Expedia Group
EXPE
$26.1B
$37.2M 0.3%
131,451
-8,770
PEG icon
83
Public Service Enterprise Group
PEG
$42.2B
$36.6M 0.3%
455,598
-15,895
SSNC icon
84
SS&C Technologies
SSNC
$18.3B
$35.3M 0.29%
403,980
-16,918
CARR icon
85
Carrier Global
CARR
$53.4B
$35.1M 0.29%
664,956
-13,541
BKNG icon
86
Booking.com
BKNG
$132B
$35M 0.29%
6,543
-198
ORCL icon
87
Oracle
ORCL
$429B
$34.9M 0.28%
178,871
-7,030
EOG icon
88
EOG Resources
EOG
$69B
$34.4M 0.28%
327,905
-4,057
EXE
89
Expand Energy Corp
EXE
$26.1B
$34.3M 0.28%
310,732
-8,065
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$179B
$34M 0.28%
380,469
+24,733
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$33.4M 0.27%
713,918
+22,401
PSA icon
92
Public Storage
PSA
$54.6B
$33.2M 0.27%
128,038
-5,706
SU icon
93
Suncor Energy
SU
$68.8B
$31.1M 0.25%
701,991
+7,849
CNH
94
CNH Industrial
CNH
$15.4B
$30.9M 0.25%
3,347,230
-154,306
CVX icon
95
Chevron
CVX
$375B
$29.6M 0.24%
194,373
-7,915
UBS icon
96
UBS Group
UBS
$126B
$28.3M 0.23%
611,294
-16,261
OC icon
97
Owens Corning
OC
$9.59B
$27.5M 0.22%
246,112
-6,084
PRU icon
98
Prudential Financial
PRU
$34.8B
$27.3M 0.22%
241,984
-5,409
NEM icon
99
Newmont
NEM
$140B
$25M 0.2%
250,250
+41,430
MA icon
100
Mastercard
MA
$465B
$24.6M 0.2%
43,151
-5,456
2 3
4
5 6