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
451
$1.35M 0.01%
+79,281
452
$1.34M 0.01%
63,193
-9,069
453
$1.34M 0.01%
2,192
-52
454
$1.33M 0.01%
+9,479
455
$1.32M 0.01%
9,612
-943
456
$1.3M 0.01%
26,963
+1,035
457
$1.27M 0.01%
13,186
-4,410
458
$1.26M 0.01%
2,752
+858
459
$1.26M 0.01%
16,879
-2,138
460
$1.24M 0.01%
4,467
-190
461
$1.23M 0.01%
15,917
-243
462
$1.22M 0.01%
6,868
+3,361
463
$1.21M 0.01%
15,975
-495
464
$1.19M 0.01%
26,455
+497
465
$1.18M 0.01%
142,040
+2,242
466
$1.17M 0.01%
17,665
+2,035
467
$1.17M 0.01%
9,267
-177
468
$1.16M 0.01%
1,258
-116
469
$1.14M 0.01%
14,611
+321
470
$1.09M 0.01%
42,758
+13,865
471
$1.09M 0.01%
1,927
+48
472
$1.08M 0.01%
14,042
-116
473
$1.04M 0.01%
3,451
+710
474
$1.03M 0.01%
28,114
-262,304
475
$1.03M 0.01%
+1,825
17 18
19
20 21