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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
WMT icon
151
Walmart Inc
WMT
$950B
$8.62M 0.07%
69,374
+9,847
UTHR icon
152
United Therapeutics
UTHR
$23.1B
$8.55M 0.07%
14,418
+7,228
BUD icon
153
AB InBev
BUD
$161B
$8.36M 0.07%
120,557
-139,410
ELAN icon
154
Elanco Animal Health
ELAN
$11.6B
$8.33M 0.07%
347,911
-19,081
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
$8.3M 0.07%
13,890
+418
CNI icon
156
Canadian National Railway
CNI
$69.7B
$8.24M 0.07%
80,143
-51,566
TSLA icon
157
Tesla
TSLA
$1.43T
$8.22M 0.07%
22,121
-2,825
DAN icon
158
Dana Inc
DAN
$3.09B
$8.13M 0.07%
241,707
-33,818
REGN icon
159
Regeneron Pharmaceuticals
REGN
$64.8B
$7.91M 0.07%
10,232
+8,399
GL icon
160
Globe Life
GL
$13.6B
$7.87M 0.07%
56,558
-3,626
V icon
161
Visa
V
$625B
$7.87M 0.07%
26,023
+1,818
QQQ icon
162
Invesco QQQ Trust
QQQ
$479B
$7.8M 0.06%
13,520
-92
NFG icon
163
National Fuel Gas
NFG
$7.32B
$7.75M 0.06%
82,508
-16,096
ALB icon
164
Albemarle
ALB
$17.7B
$7.63M 0.06%
+42,527
GEHC icon
165
GE HealthCare
GEHC
$29B
$7.5M 0.06%
105,422
-103,727
PTGX icon
166
Protagonist Therapeutics
PTGX
$7.65B
$7.49M 0.06%
71,043
-2,923
NLY icon
167
Annaly Capital Management
NLY
$16.3B
$7.42M 0.06%
350,905
-43,215
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.66B
$7.31M 0.06%
274,860
+149,271
CVS icon
169
CVS Health
CVS
$130B
$7.22M 0.06%
100,580
-98,644
PYPL icon
170
PayPal
PYPL
$36.8B
$6.87M 0.06%
151,861
-132,117
SANM icon
171
Sanmina
SANM
$13.2B
$6.84M 0.06%
52,743
-44
ZION icon
172
Zions Bancorporation
ZION
$10.1B
$6.82M 0.06%
118,355
-7,249
TEX icon
173
Terex
TEX
$7.76B
$6.69M 0.06%
113,128
+58,499
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.6M 0.05%
144,492
-92,517
FITB
175
Fifth Third Bancorp
FITB
$49.5B
$6.53M 0.05%
+140,482
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