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
426
$2.7M 0.02%
18,153
-3,487
427
$2.66M 0.02%
45,918
+24,365
428
$2.61M 0.02%
40,139
+240
429
$2.58M 0.02%
47,714
+408
430
$2.53M 0.02%
64,951
-177,498
431
$2.53M 0.02%
18,444
+5,604
432
$2.51M 0.02%
207,572
433
$2.5M 0.02%
125,924
-2,001
434
$2.49M 0.02%
2,358
-169
435
$2.48M 0.02%
18,817
-8,772
436
$2.45M 0.02%
48,901
+9,379
437
$2.43M 0.02%
66,012
+3,238
438
$2.41M 0.02%
45,407
+1,482
439
$2.39M 0.02%
61,947
-7,678
440
$2.37M 0.02%
12,100
-423
441
$2.37M 0.02%
21,000
-6
442
$2.35M 0.02%
53,584
+2,415
443
$2.31M 0.02%
19,306
-602
444
$2.3M 0.02%
42,312
-4,585
445
$2.27M 0.02%
28,367
-2,501
446
$2.26M 0.02%
63,388
+1,371
447
$2.26M 0.02%
51,246
+131
448
$2.23M 0.02%
10,845
+858
449
$2.21M 0.02%
13,595
-903
450
$2.17M 0.02%
22,476
+2,229
16 17
18
19 20