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
326
$4.39M 0.04%
62,466
+19,606
327
$4.38M 0.04%
20,670
-515
328
$4.38M 0.04%
154,538
-12,827
329
$4.38M 0.04%
21,711
-1,743
330
$4.38M 0.04%
47,946
-2,055
331
$4.34M 0.04%
+123,962
332
$4.31M 0.04%
180,013
-3,222
333
$4.3M 0.04%
49,058
+1,513
334
$4.29M 0.04%
+89,918
335
$4.29M 0.04%
139,701
-35,911
336
$4.29M 0.04%
14,268
+10
337
$4.28M 0.04%
16,256
-4,643
338
$4.28M 0.04%
183,149
-23,601
339
$4.28M 0.04%
25,288
+1,096
340
$4.27M 0.04%
47,236
-286
341
$4.26M 0.04%
11,523
-1,604
342
$4.23M 0.04%
55,553
+2,332
343
$4.23M 0.04%
59,010
-1,645
344
$4.23M 0.04%
198,133
-9,518
345
$4.22M 0.04%
10,500
-1,461
346
$4.21M 0.04%
+44,804
347
$4.2M 0.04%
12,348
-188
348
$4.2M 0.04%
+25,211
349
$4.17M 0.04%
98,112
-9,256
350
$4.16M 0.04%
+172,374
12 13
14
15 16