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
476
$1.02M 0.01%
+5,080
477
$1.02M 0.01%
1,500
-79
478
$1.02M 0.01%
11,235
-7
479
$1M 0.01%
+10,513
480
$1M 0.01%
50,354
+3,500
481
$979K 0.01%
24,774
+4,031
482
$966K 0.01%
+21,453
483
$945K 0.01%
29,281
+2,413
484
$936K 0.01%
+110,589
485
$933K 0.01%
19,303
+14,331
486
$924K 0.01%
+11,148
487
$921K 0.01%
5,690
+220
488
$919K 0.01%
6,522
489
$875K 0.01%
10,331
-17
490
$853K 0.01%
34,690
-2,709
491
$847K 0.01%
2,744
-601
492
$838K 0.01%
14,849
-1,549
493
$834K 0.01%
1,537
-8
494
$824K 0.01%
10,837
+2,860
495
$812K 0.01%
1,645
-176
496
$812K 0.01%
19,109
497
$811K 0.01%
6,676
+306
498
$805K 0.01%
9,475
-17
499
$783K 0.01%
6,294
-3,097
500
$766K 0.01%
11,721
-126
18 19
20
21 22