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
376
$2.21M 0.02%
+59,462
377
$2.2M 0.02%
17,805
-17,857
378
$2.19M 0.02%
57,568
+3,569
379
$2.19M 0.02%
234,522
+28,587
380
$2.18M 0.02%
9,258
+8
381
$2.14M 0.02%
+114,247
382
$2.13M 0.02%
49,279
+17,273
383
$2.11M 0.02%
28,780
+64
384
$2.1M 0.02%
46,500
385
$2.09M 0.02%
38,653
-3,392
386
$2.06M 0.02%
17,452
-2,288
387
$2.03M 0.02%
38,353
-4,935
388
$2.02M 0.02%
40,564
+277
389
$1.99M 0.02%
58,071
-8,162
390
$1.99M 0.02%
61,345
-60,494
391
$1.97M 0.02%
64,909
-9,931
392
$1.95M 0.02%
5,639
-1,044
393
$1.95M 0.02%
13,979
-357
394
$1.94M 0.02%
1,475
-1,527
395
$1.92M 0.02%
18,419
-509
396
$1.9M 0.02%
58,801
-7,542
397
$1.9M 0.02%
9,588
-301,327
398
$1.89M 0.02%
+28,455
399
$1.89M 0.02%
4,503
+2,975
400
$1.88M 0.02%
84,984
-73,302
14 15
16
17 18