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
301
$3.48M 0.03%
54,077
-51,222
302
$3.47M 0.03%
45,896
-5,128
303
$3.47M 0.03%
31,945
-947
304
$3.47M 0.03%
29,303
-20,193
305
$3.45M 0.03%
8,682
-8,285
306
$3.44M 0.03%
16,899
+2,345
307
$3.43M 0.03%
11,231
-29
308
$3.41M 0.03%
143,020
-15,931
309
$3.41M 0.03%
15,448
-5,927
310
$3.4M 0.03%
71,231
-70,950
311
$3.4M 0.03%
198,909
-23,099
312
$3.36M 0.03%
63,488
-10,811
313
$3.36M 0.03%
338,053
-310,237
314
$3.35M 0.03%
16,148
-1,639
315
$3.34M 0.03%
+176,533
316
$3.33M 0.03%
21,543
+19,769
317
$3.32M 0.03%
21,162
-496
318
$3.31M 0.03%
167,418
-171,148
319
$3.24M 0.03%
31,351
-82,834
320
$3.19M 0.03%
44,968
+5,048
321
$3.18M 0.03%
33,605
-9,755
322
$3.18M 0.03%
49,956
-21,097
323
$3.18M 0.03%
9,866
-9,607
324
$3.17M 0.03%
+75,359
325
$3.13M 0.03%
6,313
+367
11 12
13
14 15