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
501
$1.36M 0.01%
2
502
$1.34M 0.01%
109,678
-46,120
503
$1.32M 0.01%
13,363
-1,025
504
$1.32M 0.01%
21,849
-41,547
505
$1.31M 0.01%
+8,040
506
$1.28M 0.01%
13,332
-587
507
$1.28M 0.01%
64,084
-10,967
508
$1.28M 0.01%
9,273
-229
509
$1.27M 0.01%
46,800
-164
510
$1.27M 0.01%
8,902
511
$1.26M 0.01%
29,771
+1,395
512
$1.24M 0.01%
3,747
-45
513
$1.24M 0.01%
20,600
+15,494
514
$1.24M 0.01%
10,283
-7,157
515
$1.23M 0.01%
4,543
516
$1.23M 0.01%
9,246
-138
517
$1.22M 0.01%
46,683
-11,081
518
$1.18M 0.01%
13,886
+1,791
519
$1.15M 0.01%
19,671
+78
520
$1.14M 0.01%
13,508
-3,220
521
$1.13M 0.01%
1,202
522
$1.12M 0.01%
1,789
-933
523
$1.12M 0.01%
18,010
+3,148
524
$1.09M 0.01%
+105,393
525
$1.09M 0.01%
3,623
-8,217
19 20
21
22 23