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
426
$1.67M 0.01%
32,535
-9,934
427
$1.67M 0.01%
20,010
-3,508
428
$1.65M 0.01%
31,074
-4,369
429
$1.63M 0.01%
16,103
-630
430
$1.62M 0.01%
30,543
-29,846
431
$1.62M 0.01%
4,434
432
$1.6M 0.01%
+14,154
433
$1.57M 0.01%
8,126
+2,635
434
$1.56M 0.01%
11,832
-787
435
$1.56M 0.01%
+157,851
436
$1.55M 0.01%
+208,583
437
$1.54M 0.01%
8,301
-25,173
438
$1.54M 0.01%
7,839
-943
439
$1.5M 0.01%
137,713
-134,463
440
$1.49M 0.01%
198,323
-202,749
441
$1.48M 0.01%
21,892
-4,536
442
$1.43M 0.01%
52,397
-5,375
443
$1.42M 0.01%
16,204
-16,843
444
$1.4M 0.01%
81,327
+57,458
445
$1.4M 0.01%
4,352
-3,940
446
$1.39M 0.01%
49,238
+5,091
447
$1.39M 0.01%
8,326
-7,526
448
$1.38M 0.01%
56,309
+37,458
449
$1.37M 0.01%
24,873
-7,856
450
$1.36M 0.01%
+40,982
16 17
18
19 20