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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.5B
$5.17M 0.04%
55,973
-2,562
ANIP icon
202
ANI Pharmaceuticals
ANIP
$1.89B
$5.16M 0.04%
67,130
+7,495
GEO icon
203
The GEO Group
GEO
$4B
$5.09M 0.04%
+302,852
SBH icon
204
Sally Beauty Holdings
SBH
$1.27B
$5.07M 0.04%
365,819
+26,861
RDN icon
205
Radian Group
RDN
$4.74B
$5.07M 0.04%
153,149
+16,446
FHN icon
206
First Horizon
FHN
$11.8B
$5.05M 0.04%
221,677
-19,939
NVS icon
207
Novartis
NVS
$293B
$4.96M 0.04%
32,458
+1,298
WAL icon
208
Western Alliance Bancorporation
WAL
$8.81B
$4.94M 0.04%
69,753
-9,110
TT icon
209
Trane Technologies
TT
$105B
$4.94M 0.04%
11,851
-164
SBUX icon
210
Starbucks
SBUX
$115B
$4.94M 0.04%
55,094
+1,301
OBK icon
211
Origin Bancorp
OBK
$1.56B
$4.91M 0.04%
118,365
+15,550
NOC icon
212
Northrop Grumman
NOC
$72.9B
$4.85M 0.04%
7,107
+4,852
MITSY
213
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4.75M 0.04%
6,126
-578
VTV icon
214
Vanguard Value ETF
VTV
$184B
$4.75M 0.04%
24,189
-4,837
WH icon
215
Wyndham Hotels & Resorts
WH
$6.34B
$4.74M 0.04%
58,319
+52,279
WBS icon
216
Webster Financial
WBS
$12.3B
$4.72M 0.04%
67,950
+26,741
VUG icon
217
Vanguard Growth ETF
VUG
$218B
$4.71M 0.04%
64,698
-1,152
IDYA icon
218
IDEAYA Biosciences
IDYA
$3.3B
$4.7M 0.04%
141,048
-8,945
MOG.A icon
219
Moog Inc Class A
MOG.A
$12.7B
$4.69M 0.04%
16,028
-14
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$124B
$4.64M 0.04%
43,548
+3,292
SPB icon
221
Spectrum Brands
SPB
$1.94B
$4.63M 0.04%
62,807
+7,398
NPO icon
222
Enpro
NPO
$7.76B
$4.61M 0.04%
18,373
-2,031
OZK icon
223
Bank OZK
OZK
$5.53B
$4.56M 0.04%
99,425
-9,405
KVUE icon
224
Kenvue
KVUE
$35.3B
$4.52M 0.04%
262,179
+16,243
KRG icon
225
Kite Realty
KRG
$5.81B
$4.5M 0.04%
183,415
-205
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