GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$73.5M
2
+$44.6M
3
+$25.5M
4
JWN
Nordstrom
JWN
+$21.7M
5
BILL icon
BILL Holdings
BILL
+$20.2M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$26.7M
4
TXT icon
Textron
TXT
+$18M
5
KD icon
Kyndryl
KD
+$16M

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
251
$6.52M 0.06%
199,776
-8,103
252
$6.47M 0.06%
28,634
-742
253
$6.45M 0.06%
28,182
+7,692
254
$6.42M 0.05%
254,475
-21,334
255
$6.33M 0.05%
98,628
-3,058
256
$6.2M 0.05%
27,038
+23,550
257
$6.18M 0.05%
120,965
-4,888
258
$6.17M 0.05%
32,585
-4,404
259
$6.17M 0.05%
179,345
-5,801
260
$6.13M 0.05%
+169,557
261
$6.05M 0.05%
603,009
-210,819
262
$6.03M 0.05%
76,670
-2,771
263
$6.02M 0.05%
234,127
+52,607
264
$6.02M 0.05%
72,020
-2,562
265
$5.97M 0.05%
64,563
-34,756
266
$5.97M 0.05%
98,329
-107,259
267
$5.93M 0.05%
36,367
+18,670
268
$5.86M 0.05%
134,429
-6,933
269
$5.81M 0.05%
51,514
-1,602
270
$5.8M 0.05%
31,509
+74
271
$5.79M 0.05%
11,093
-799
272
$5.74M 0.05%
43,582
-2,257
273
$5.73M 0.05%
52,757
-3,937
274
$5.71M 0.05%
19,309
-408
275
$5.69M 0.05%
42,005
-3,210
9 10
11
12 13