GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$73.5M
2
+$44.6M
3
+$25.5M
4
JWN
Nordstrom
JWN
+$21.7M
5
BILL icon
BILL Holdings
BILL
+$20.2M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$26.7M
4
TXT icon
Textron
TXT
+$18M
5
KD icon
Kyndryl
KD
+$16M

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
451
$2.13M 0.02%
65,817
-70
452
$2.13M 0.02%
26,630
+489
453
$2.12M 0.02%
69,811
+5,389
454
$2.05M 0.02%
18,007
-37
455
$2.03M 0.02%
20,902
+2,048
456
$2.02M 0.02%
113,593
457
$1.99M 0.02%
9,253
458
$1.94M 0.02%
+7,987
459
$1.94M 0.02%
92,187
+7,535
460
$1.9M 0.02%
35,955
-8,633
461
$1.89M 0.02%
144,809
+11,465
462
$1.88M 0.02%
46,500
463
$1.85M 0.02%
42,530
+1,485
464
$1.81M 0.02%
57,342
-14,209
465
$1.8M 0.02%
7,500
-51
466
$1.77M 0.02%
8,292
-39,857
467
$1.71M 0.01%
95,283
-49,095
468
$1.7M 0.01%
27,344
-472
469
$1.7M 0.01%
21,740
-1,092
470
$1.7M 0.01%
9,157
+9
471
$1.68M 0.01%
15,785
-75,471
472
$1.68M 0.01%
178,477
-46,132
473
$1.67M 0.01%
6,338
+101
474
$1.65M 0.01%
9,511
-16,309
475
$1.65M 0.01%
781
-7
17 18
19
20 21