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
351
$2.69M 0.02%
4,215
-228
352
$2.68M 0.02%
34,617
-34,868
353
$2.67M 0.02%
71,284
+2,775
354
$2.64M 0.02%
51,418
-3,753
355
$2.56M 0.02%
76,403
-216,906
356
$2.55M 0.02%
81,252
-13,745
357
$2.53M 0.02%
48,247
-5,112
358
$2.53M 0.02%
23,365
-23,411
359
$2.52M 0.02%
+71,288
360
$2.51M 0.02%
19,818
-16,844
361
$2.49M 0.02%
10,816
-8,499
362
$2.44M 0.02%
61,759
+48,595
363
$2.43M 0.02%
165,986
-28,279
364
$2.42M 0.02%
11,208
-623
365
$2.4M 0.02%
40,005
-3,285
366
$2.4M 0.02%
11,515
-1,589
367
$2.35M 0.02%
23,935
-745
368
$2.34M 0.02%
48,903
-9,038
369
$2.3M 0.02%
288,664
-42,445
370
$2.27M 0.02%
221,362
-24,122
371
$2.24M 0.02%
43,557
-5,580
372
$2.23M 0.02%
+114,178
373
$2.23M 0.02%
317,414
-79,552
374
$2.22M 0.02%
5,943
-493
375
$2.22M 0.02%
+89,588
13 14
15
16 17