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
401
$3.21M 0.03%
13,275
+4,626
402
$3.19M 0.03%
69,041
-10,717
403
$3.17M 0.03%
41,777
-4,974
404
$3.13M 0.03%
13,623
-2,791
405
$3.13M 0.03%
13,712
-424
406
$3.11M 0.03%
16,372
-1,323
407
$3.1M 0.03%
+50,660
408
$3.09M 0.03%
55,069
-6,617
409
$3.09M 0.03%
50,112
+3,439
410
$3.07M 0.03%
213,764
-24,301
411
$3.06M 0.03%
64,098
-18,237
412
$3.05M 0.03%
94,399
413
$3.02M 0.03%
46,585
-138
414
$2.98M 0.03%
38,734
+639
415
$2.97M 0.03%
296,754
-23,193
416
$2.94M 0.03%
107,664
+8,043
417
$2.85M 0.02%
59,532
-18,582
418
$2.84M 0.02%
16,402
+247
419
$2.8M 0.02%
37,058
+1,056
420
$2.78M 0.02%
95,018
-10,241
421
$2.78M 0.02%
26,738
-492
422
$2.74M 0.02%
68,851
+15,477
423
$2.74M 0.02%
30,703
-943
424
$2.73M 0.02%
11,636
-602
425
$2.72M 0.02%
259,823
-27,262
15 16
17
18 19