GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$71.6M
2
+$43.5M
3
+$24.6M
4
JWN
Nordstrom
JWN
+$20.8M
5
CFLT
Confluent
CFLT
+$19.2M

Top Sells

1
+$54.5M
2
+$34.1M
3
+$21.3M
4
TXT icon
Textron
TXT
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

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
301
$4.93M 0.04%
+370,626
302
$4.92M 0.04%
26,934
-195
303
$4.91M 0.04%
+371,036
304
$4.86M 0.04%
51,722
+275
305
$4.86M 0.04%
+41,466
306
$4.85M 0.04%
110,973
-3,061
307
$4.84M 0.04%
77,212
-6,540
308
$4.84M 0.04%
160,120
-5,474
309
$4.83M 0.04%
177,877
-15,992
310
$4.8M 0.04%
465,486
-13,404
311
$4.76M 0.04%
43,722
-215
312
$4.75M 0.04%
98,271
-5,078
313
$4.74M 0.04%
24,074
-4,212
314
$4.72M 0.04%
46,247
-1,880
315
$4.71M 0.04%
31,240
-16,557
316
$4.71M 0.04%
31,811
-185
317
$4.7M 0.04%
141,202
+3,057
318
$4.61M 0.04%
22,694
-87
319
$4.57M 0.04%
+148,766
320
$4.56M 0.04%
177,436
-17,684
321
$4.51M 0.04%
63,314
-1,915
322
$4.49M 0.04%
+36,442
323
$4.49M 0.04%
26,444
-3,410
324
$4.46M 0.04%
236,552
-233,540
325
$4.42M 0.04%
39,083
-14,866
11 12
13
14 15