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
26
$124M 1.04%
490,283
+53,303
27
$116M 0.97%
184,460
-471
28
$115M 0.96%
3,242,607
+721,181
29
$113M 0.95%
341,108
-5,746
30
$112M 0.94%
1,012,816
+317
31
$111M 0.93%
436,851
-20,610
32
$107M 0.9%
1,703,883
-16,350
33
$107M 0.9%
259,065
-8,452
34
$107M 0.89%
342,407
-90,082
35
$103M 0.86%
831,275
-8,037
36
$103M 0.86%
1,499,936
+15,462
37
$99.1M 0.83%
1,047,732
+55,901
38
$98.5M 0.82%
281,678
-2,255
39
$98.3M 0.82%
1,732,220
+100,151
40
$98.2M 0.82%
202,384
-2,941
41
$96M 0.8%
209,927
-1,231
42
$94.1M 0.79%
140,586
+2,013
43
$91.7M 0.77%
424,983
+423,325
44
$90.9M 0.76%
1,490,570
-4,952
45
$87.4M 0.73%
2,544,005
-31,803
46
$87.3M 0.73%
621,629
-9,858
47
$86.7M 0.72%
1,387,405
-46,259
48
$85.3M 0.71%
443,482
-9,359
49
$80.4M 0.67%
2,467,317
+1,776
50
$79.8M 0.67%
696,820
-13,194
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2
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