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
276
$5.69M 0.05%
116,796
-144,026
277
$5.68M 0.05%
174,827
+93,128
278
$5.66M 0.05%
45,534
-5,136
279
$5.61M 0.05%
+182,431
280
$5.6M 0.05%
31,389
-50
281
$5.59M 0.05%
70,066
-397
282
$5.51M 0.05%
32,715
-16,795
283
$5.5M 0.05%
111,511
-3,794
284
$5.48M 0.05%
172,632
-2,914
285
$5.47M 0.05%
26,024
+961
286
$5.46M 0.05%
41,213
-2,698
287
$5.43M 0.05%
35,011
-1,232
288
$5.4M 0.05%
220,251
-7,120
289
$5.38M 0.05%
+193,384
290
$5.33M 0.05%
133,604
-5,072
291
$5.33M 0.05%
30,383
-2,307
292
$5.31M 0.05%
70,185
-2,427
293
$5.29M 0.05%
12,893
+175
294
$5.26M 0.05%
+39,523
295
$5.16M 0.04%
65,265
-2,460
296
$5.15M 0.04%
29,856
-2,576
297
$5.15M 0.04%
+361,203
298
$5.12M 0.04%
+104,107
299
$5.11M 0.04%
111,435
+5,752
300
$5.1M 0.04%
73,581
-2,618
10 11
12
13 14