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
$11.7B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$43.5M
3
+$24.6M
4
JWN
Nordstrom
JWN
+$20.8M
5
CFLT
Confluent
CFLT
+$19.2M

Top Sells

1
+$54.5M
2
+$34.1M
3
+$21.3M
4
TXT icon
Textron
TXT
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Sector Composition

1 Financials 18.97%
2 Technology 13.88%
3 Healthcare 13.75%
4 Industrials 12.03%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.91M 0.07%
151,471
+1,907
227
$7.71M 0.07%
70,431
-2,382
228
$7.68M 0.07%
74,202
-1,337
229
$7.62M 0.07%
19,930
+827
230
$7.59M 0.06%
21,070
+532
231
$7.56M 0.06%
110,944
-70,643
232
$7.52M 0.06%
725,468
-161,460
233
$7.51M 0.06%
166,547
-5,536
234
$7.4M 0.06%
22,818
-700
235
$7.38M 0.06%
214,235
-14,151
236
$7.35M 0.06%
216,726
-6,672
237
$7.35M 0.06%
40,385
-5,317
238
$7.21M 0.06%
105,399
-7,034
239
$7.09M 0.06%
32,095
-2,693
240
$7.08M 0.06%
116,492
-1,293
241
$7.05M 0.06%
121,013
-4,377
242
$7.03M 0.06%
70,005
+3,924
243
$7M 0.06%
133,944
-8,228
244
$6.89M 0.06%
53,221
-1,644
245
$6.89M 0.06%
91,118
-259
246
$6.77M 0.06%
+99,522
247
$6.76M 0.06%
37,857
-15,787
248
$6.68M 0.06%
101,621
-7,490
249
$6.68M 0.06%
18,099
-2,705
250
$6.53M 0.06%
146,661
-256,662
8 9
10
11 12