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
$12B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$50.6M
3
+$33.4M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
CSX icon
CSX Corp
CSX
+$24.6M

Top Sells

1
+$62.9M
2
+$43.1M
3
+$40.2M
4
ORCL icon
Oracle
ORCL
+$33.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M

Sector Composition

1 Financials 20.23%
2 Industrials 12.81%
3 Technology 12.43%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.27M 0.04%
65,874
-102
227
$5.26M 0.04%
201,914
+63,995
228
$5.25M 0.04%
21,351
+2,570
229
$5.2M 0.04%
53,821
-76,833
230
$5.2M 0.04%
197,587
-153,307
231
$5.19M 0.04%
16,063
-869
232
$5.19M 0.04%
25,466
-5,069
233
$5.17M 0.04%
61,076
-11,999
234
$5.13M 0.04%
95,199
-57,845
235
$5.13M 0.04%
629,091
+159,075
236
$5.08M 0.04%
115,521
-14,013
237
$5.04M 0.04%
176,125
-169,192
238
$5.03M 0.04%
79,379
-558
239
$5M 0.04%
11,855
+2
240
$4.96M 0.04%
79,435
-40,731
241
$4.95M 0.04%
136,703
-16,101
242
$4.9M 0.04%
31,550
+536
243
$4.87M 0.04%
86,142
-4,287
244
$4.81M 0.04%
147,791
-4,223
245
$4.81M 0.04%
83,686
-60,888
246
$4.76M 0.04%
123,841
+30,815
247
$4.72M 0.04%
39,206
-59,697
248
$4.7M 0.04%
289,626
+85,901
249
$4.62M 0.04%
20,435
-2,253
250
$4.59M 0.04%
143,878
-10,338
8 9
10
11 12