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
276
$3.8M 0.03%
137,458
-18,976
277
$3.79M 0.03%
40,109
+30,265
278
$3.78M 0.03%
187,772
-179,804
279
$3.76M 0.03%
27,858
+778
280
$3.74M 0.03%
125,543
-16,443
281
$3.74M 0.03%
7,606
+237
282
$3.74M 0.03%
8,353
-5,348
283
$3.7M 0.03%
165,771
-20,738
284
$3.68M 0.03%
+82,296
285
$3.67M 0.03%
27,224
-185,683
286
$3.66M 0.03%
64,620
-48,428
287
$3.63M 0.03%
37,421
-37,265
288
$3.62M 0.03%
14,221
+54
289
$3.61M 0.03%
91,873
-91,964
290
$3.6M 0.03%
221,436
-32,428
291
$3.6M 0.03%
34,887
+564
292
$3.59M 0.03%
95,122
-13,402
293
$3.58M 0.03%
28,702
-2,827
294
$3.56M 0.03%
+423,851
295
$3.56M 0.03%
22,814
-22,536
296
$3.55M 0.03%
102,788
-12,861
297
$3.54M 0.03%
59,634
-53,689
298
$3.5M 0.03%
45,364
-5,576
299
$3.49M 0.03%
20,847
-13,264
300
$3.49M 0.03%
80,598
-5,590
10 11
12
13 14