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
326
$3.11M 0.03%
+197,243
327
$3.11M 0.03%
113,718
+98,237
328
$3.1M 0.03%
49,859
-436
329
$3.09M 0.03%
+169,195
330
$3.08M 0.03%
34,386
-3,720
331
$3.05M 0.03%
12,371
-2,817
332
$3.01M 0.03%
2,793
-36
333
$3M 0.03%
67,324
-136,755
334
$2.94M 0.02%
485,951
-54,760
335
$2.93M 0.02%
54,808
-6,821
336
$2.92M 0.02%
+221,943
337
$2.91M 0.02%
15,149
-14,761
338
$2.91M 0.02%
42,022
-42,019
339
$2.91M 0.02%
57,472
-6,215
340
$2.89M 0.02%
167,385
-25,077
341
$2.89M 0.02%
225,544
-27,795
342
$2.88M 0.02%
19,787
+13,531
343
$2.88M 0.02%
37,153
-36,437
344
$2.87M 0.02%
39,916
+4,603
345
$2.85M 0.02%
16,009
-3,031
346
$2.83M 0.02%
48,537
-47,009
347
$2.82M 0.02%
168,123
-164,723
348
$2.77M 0.02%
11,262
-2,723
349
$2.76M 0.02%
13,720
-160
350
$2.72M 0.02%
105,743
-111,318
12 13
14
15 16