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
401
$1.87M 0.02%
36,238
-4,128
402
$1.86M 0.02%
60,700
-60,431
403
$1.85M 0.02%
65,419
-53,476
404
$1.84M 0.02%
9,422
+151
405
$1.83M 0.02%
14,017
-1,097
406
$1.82M 0.02%
43,586
-39,587
407
$1.82M 0.02%
79,401
-78,874
408
$1.79M 0.02%
9,750
-29
409
$1.78M 0.01%
8,820
-105
410
$1.77M 0.01%
91,304
-82,195
411
$1.77M 0.01%
17,886
-17,824
412
$1.75M 0.01%
7,409
-1,326
413
$1.75M 0.01%
7,374
-33,981
414
$1.74M 0.01%
12,272
-1,552
415
$1.74M 0.01%
6,696
+74
416
$1.74M 0.01%
11,865
-1,453
417
$1.73M 0.01%
18,524
-2,573
418
$1.71M 0.01%
+35,157
419
$1.71M 0.01%
9,914
-812
420
$1.7M 0.01%
+30,018
421
$1.7M 0.01%
8,580
-1,068
422
$1.69M 0.01%
50,149
-51,029
423
$1.68M 0.01%
2,800
-51
424
$1.68M 0.01%
13,560
+6,378
425
$1.67M 0.01%
40,023
-4,405
15 16
17
18 19