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
376
$3.81M 0.03%
66,295
-6,244
377
$3.79M 0.03%
46,307
+22,238
378
$3.78M 0.03%
14,923
-436
379
$3.75M 0.03%
69,114
-18,031
380
$3.72M 0.03%
2,938
+9
381
$3.66M 0.03%
55,332
-681
382
$3.65M 0.03%
26,043
-2,392
383
$3.59M 0.03%
106,878
-8,504
384
$3.58M 0.03%
35,028
-1,643
385
$3.57M 0.03%
90,117
-48,001
386
$3.56M 0.03%
+43,466
387
$3.53M 0.03%
30,639
+3,185
388
$3.52M 0.03%
29,624
-2,570
389
$3.52M 0.03%
31,364
-1,362
390
$3.48M 0.03%
379,187
+214,375
391
$3.48M 0.03%
35,938
+27,056
392
$3.47M 0.03%
42,094
+1,308
393
$3.43M 0.03%
27,374
-1,878
394
$3.43M 0.03%
+44,048
395
$3.42M 0.03%
148,245
-5,025
396
$3.33M 0.03%
199,765
-16,639
397
$3.28M 0.03%
31,982
-4
398
$3.25M 0.03%
73,846
399
$3.25M 0.03%
280,798
+142,850
400
$3.24M 0.03%
13,499
+78
14 15
16
17 18