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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
PBF icon
176
PBF Energy
PBF
$4.81B
$6.52M 0.05%
136,999
-11,108
UTI icon
177
Universal Technical Institute
UTI
$2.19B
$6.51M 0.05%
180,337
-189
HCC icon
178
Warrior Met Coal
HCC
$4.55B
$6.41M 0.05%
68,791
-1,729
HOMB icon
179
Home BancShares
HOMB
$5.68B
$6.13M 0.05%
227,498
+10,770
AGX icon
180
Argan
AGX
$10.3B
$6.11M 0.05%
11,226
-4,058
WSFS icon
181
WSFS Financial
WSFS
$3.96B
$6.02M 0.05%
92,004
+12,886
CRC icon
182
California Resources
CRC
$4.7B
$5.98M 0.05%
86,405
-6,030
GVA icon
183
Granite Construction
GVA
$6.57B
$5.97M 0.05%
49,831
-3,081
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.97M 0.05%
93,213
-1,539
PGR icon
185
Progressive
PGR
$126B
$5.89M 0.05%
29,711
-9,346
MGY icon
186
Magnolia Oil & Gas
MGY
$4.96B
$5.89M 0.05%
186,566
+30,066
BFH icon
187
Bread Financial
BFH
$4.19B
$5.79M 0.05%
77,266
-7,059
APH icon
188
Amphenol
APH
$195B
$5.71M 0.05%
45,225
+25,849
PR icon
189
Permian Resources
PR
$16.1B
$5.65M 0.05%
265,147
+139
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.63M 0.05%
12,154
+22
LH icon
191
Labcorp
LH
$21.2B
$5.63M 0.05%
21,097
-1,160
KALU icon
192
Kaiser Aluminum
KALU
$2.93B
$5.46M 0.05%
45,316
-48
CECO icon
193
Ceco Environmental
CECO
$3.47B
$5.43M 0.05%
91,071
-26,332
VLY icon
194
Valley National Bancorp
VLY
$7.97B
$5.39M 0.04%
438,979
+68,214
ACAD icon
195
Acadia Pharmaceuticals
ACAD
$3.87B
$5.38M 0.04%
241,827
-71,709
FIBK icon
196
First Interstate BancSystem
FIBK
$3.63B
$5.35M 0.04%
160,177
+16,299
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$76.4B
$5.32M 0.04%
24,915
-61,712
ADI icon
198
Analog Devices
ADI
$198B
$5.32M 0.04%
16,731
-1,493
AEE icon
199
Ameren
AEE
$30.9B
$5.24M 0.04%
47,665
-47,369
R icon
200
Ryder
R
$10.2B
$5.17M 0.04%
25,253
-2,705
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8
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