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
POR icon
201
Portland General Electric
POR
$6.15B
$5.54M 0.05%
115,521
VTV icon
202
Vanguard Value ETF
VTV
$168B
$5.54M 0.05%
29,026
+5,124
SYK icon
203
Stryker
SYK
$145B
$5.54M 0.05%
15,770
-829
HD icon
204
Home Depot
HD
$360B
$5.53M 0.05%
16,078
-903
VUG icon
205
Vanguard Growth ETF
VUG
$193B
$5.35M 0.04%
10,975
-4
R icon
206
Ryder
R
$8.3B
$5.35M 0.04%
27,958
+26,180
ORLY icon
207
O'Reilly Automotive
ORLY
$78.9B
$5.34M 0.04%
58,535
-596
HURN icon
208
Huron Consulting
HURN
$2.51B
$5.28M 0.04%
30,548
TTWO icon
209
Take-Two Interactive
TTWO
$39.6B
$5.28M 0.04%
20,616
-2,031
EWBC icon
210
East-West Bancorp
EWBC
$14.9B
$5.27M 0.04%
46,863
-10,987
AEO icon
211
American Eagle Outfitters
AEO
$3.64B
$5.25M 0.04%
198,926
+17
KALU icon
212
Kaiser Aluminum
KALU
$2.12B
$5.21M 0.04%
45,364
EHC icon
213
Encompass Health
EHC
$10.7B
$5.19M 0.04%
48,877
-72,208
IDYA icon
214
IDEAYA Biosciences
IDYA
$3.04B
$5.19M 0.04%
+149,993
MMM icon
215
3M
MMM
$83.3B
$5.12M 0.04%
31,961
+411
ZBRA icon
216
Zebra Technologies
ZBRA
$10.8B
$5.09M 0.04%
20,974
-2,791
OZK icon
217
Bank OZK
OZK
$5.19B
$5.01M 0.04%
108,830
-67,404
FTDR icon
218
Frontdoor
FTDR
$4.81B
$5M 0.04%
86,658
-35,093
FIBK icon
219
First Interstate BancSystem
FIBK
$3.48B
$4.98M 0.04%
143,878
ADI icon
220
Analog Devices
ADI
$165B
$4.94M 0.04%
18,224
-3,127
ISRG icon
221
Intuitive Surgical
ISRG
$174B
$4.93M 0.04%
8,699
+346
RDN icon
222
Radian Group
RDN
$4.69B
$4.92M 0.04%
136,703
SBH icon
223
Sally Beauty Holdings
SBH
$1.47B
$4.83M 0.04%
338,958
+117,522
AGX icon
224
Argan
AGX
$6.03B
$4.79M 0.04%
15,284
-1,326
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$115B
$4.76M 0.04%
10,064
+526
7 8
9
10 11