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 icon
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
26
$114M 0.97%
1,141,311
+7,549
27
$109M 0.93%
300,906
+7,160
28
$106M 0.91%
203,668
+4,404
29
$105M 0.9%
1,737,081
-19,037
30
$103M 0.88%
1,037,325
+21,886
31
$103M 0.88%
345,851
-3,475
32
$97.7M 0.84%
2,548,457
+90,836
33
$92.1M 0.79%
419,665
-11,313
34
$91M 0.78%
1,537,633
+42,928
35
$90.6M 0.78%
981,192
+482,597
36
$89.2M 0.76%
586,467
+83,426
37
$89.1M 0.76%
155,634
+128,276
38
$89.1M 0.76%
151,364
+256
39
$89.1M 0.76%
172,475
+28,005
40
$88.6M 0.76%
2,746,728
+109,143
41
$87.2M 0.75%
1,636,409
+46,537
42
$86.4M 0.74%
384,688
+5,529
43
$83.9M 0.72%
289,107
-16,027
44
$82.4M 0.7%
2,195,105
-56,414
45
$82M 0.7%
1,688,515
+49,365
46
$81.5M 0.7%
444,436
+1,805
47
$79.7M 0.68%
754,355
-27,014
48
$76.2M 0.65%
563,942
+3,418
49
$72.3M 0.62%
858,908
+25,455
50
$70.4M 0.6%
2,205,191
-22,607
1
2
3 4 5