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
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
476
$1.63M 0.01%
44,219
-11,102
477
$1.59M 0.01%
54,347
-6,010
478
$1.58M 0.01%
42,467
+381
479
$1.58M 0.01%
+33,589
480
$1.56M 0.01%
11,186
-631
481
$1.55M 0.01%
3,028
+504
482
$1.54M 0.01%
13,932
+8,213
483
$1.51M 0.01%
28,360
+1,013
484
$1.51M 0.01%
3,635
+184
485
$1.51M 0.01%
11,506
-9,283
486
$1.49M 0.01%
11,495
-3,573
487
$1.47M 0.01%
15,328
-713
488
$1.47M 0.01%
25,738
+1,087
489
$1.46M 0.01%
20,113
-1,017
490
$1.45M 0.01%
5,881
-8
491
$1.44M 0.01%
6,558
-1,968
492
$1.44M 0.01%
18,841
+264
493
$1.41M 0.01%
11,206
-108
494
$1.41M 0.01%
4,864
-28
495
$1.4M 0.01%
26,051
+2,775
496
$1.39M 0.01%
12,610
+9,806
497
$1.39M 0.01%
36,587
-1,358
498
$1.37M 0.01%
60,224
-166,967
499
$1.36M 0.01%
6,695
500
$1.36M 0.01%
41,811
-237
18 19
20
21 22