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
351
$4.16M 0.04%
32,206
-51,219
352
$4.15M 0.04%
7,790
+198
353
$4.1M 0.04%
401,102
-6,461
354
$4.1M 0.04%
74,227
+3,591
355
$4.1M 0.04%
35,198
-1,013
356
$4.1M 0.04%
+471,111
357
$4.1M 0.04%
37,738
+1,696
358
$4.09M 0.04%
8,522
+121
359
$4.07M 0.03%
61,075
-2,057
360
$4.05M 0.03%
174,996
-12,643
361
$4.04M 0.03%
24,688
-426
362
$4.04M 0.03%
226,962
-18,271
363
$4.03M 0.03%
94,134
-5,882
364
$4.02M 0.03%
23,120
-2,449
365
$4M 0.03%
143,816
+7,197
366
$4M 0.03%
229,274
-17,283
367
$4M 0.03%
318,983
-10,182
368
$3.97M 0.03%
58,159
-177,192
369
$3.96M 0.03%
44,245
-5,714
370
$3.94M 0.03%
96,104
+29,627
371
$3.9M 0.03%
71,162
-7,041
372
$3.89M 0.03%
35,290
-568
373
$3.86M 0.03%
136,339
-79,054
374
$3.83M 0.03%
142,756
-12,517
375
$3.82M 0.03%
423,188
-67,825
13 14
15
16 17