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
LNC icon
176
Lincoln National
LNC
$7.01B
$7.04M 0.06%
158,149
-49,325
CECO icon
177
Ceco Environmental
CECO
$2.34B
$7.03M 0.06%
117,403
-2,653
CMA
178
DELISTED
Comerica
CMA
$7M 0.06%
80,532
-36,253
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.96M 0.06%
103,568
+10,213
BAX icon
180
Baxter International
BAX
$9.66B
$6.69M 0.05%
349,836
-40,617
WMT icon
181
Walmart Inc
WMT
$1.02T
$6.63M 0.05%
59,527
+24,640
WAL icon
182
Western Alliance Bancorporation
WAL
$8.72B
$6.63M 0.05%
78,863
-33,171
BKR icon
183
Baker Hughes
BKR
$59.3B
$6.62M 0.05%
145,450
+8,404
DAN icon
184
Dana Inc
DAN
$4.06B
$6.55M 0.05%
275,525
-3,805
PTGX icon
185
Protagonist Therapeutics
PTGX
$6.76B
$6.46M 0.05%
73,966
-15,205
XP icon
186
XP
XP
$10.9B
$6.3M 0.05%
384,593
-149,399
BFH icon
187
Bread Financial
BFH
$3.75B
$6.24M 0.05%
84,325
-34,608
HCC icon
188
Warrior Met Coal
HCC
$4.56B
$6.22M 0.05%
+70,520
PSX icon
189
Phillips 66
PSX
$62.7B
$6.12M 0.05%
47,441
+7,502
GVA icon
190
Granite Construction
GVA
$5.41B
$6.1M 0.05%
52,912
-24,036
HOMB icon
191
Home BancShares
HOMB
$5.43B
$6.02M 0.05%
216,728
LYFT icon
192
Lyft
LYFT
$5.71B
$5.93M 0.05%
305,888
-64,028
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.92M 0.05%
94,752
+54,747
ATEC icon
194
Alphatec Holdings
ATEC
$1.68B
$5.86M 0.05%
278,717
+1,226
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.83M 0.05%
+12,132
FHN icon
196
First Horizon
FHN
$11.6B
$5.77M 0.05%
241,616
-101,515
RIVN icon
197
Rivian
RIVN
$21.4B
$5.74M 0.05%
291,161
-98,760
MAT icon
198
Mattel
MAT
$4.41B
$5.65M 0.05%
284,588
-34,181
LH icon
199
Labcorp
LH
$22.2B
$5.58M 0.05%
22,257
-1,333
ELV icon
200
Elevance Health
ELV
$71B
$5.55M 0.05%
15,845
-218
6 7
8
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