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
251
$4.55M 0.04%
122,277
-114,669
252
$4.49M 0.04%
+180,183
253
$4.49M 0.04%
16,610
-1,896
254
$4.48M 0.04%
30,548
-3,749
255
$4.47M 0.04%
279,430
-2,764
256
$4.47M 0.04%
38,152
-6,320
257
$4.46M 0.04%
23,902
-722
258
$4.37M 0.04%
73,538
-193,984
259
$4.36M 0.04%
68,508
-10,839
260
$4.34M 0.04%
32,749
-33,039
261
$4.3M 0.04%
31,936
-3,552
262
$4.26M 0.04%
43,917
-43,854
263
$4.18M 0.03%
11,930
-479
264
$4.16M 0.03%
14,257
-1,984
265
$4.15M 0.03%
58,399
-6,747
266
$4.1M 0.03%
39,694
-547
267
$4.09M 0.03%
183,620
-23,531
268
$4.03M 0.03%
277,491
-34,014
269
$4.02M 0.03%
36,884
-1,544
270
$3.97M 0.03%
164,241
-20,687
271
$3.95M 0.03%
+44,177
272
$3.92M 0.03%
30,533
+1,344
273
$3.86M 0.03%
19,369
-18,194
274
$3.84M 0.03%
116,684
-110,487
275
$3.82M 0.03%
20,253
-1,918
9 10
11
12 13