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
501
$764K 0.01%
2,731
-52
502
$747K 0.01%
38,424
-4,078
503
$744K 0.01%
2,181
-543
504
$742K 0.01%
7,686
-83
505
$737K 0.01%
2,241
-505
506
$723K 0.01%
10,732
+409
507
$722K 0.01%
2,047
-21,013
508
$719K 0.01%
9,845
-1,148
509
$718K 0.01%
14,968
-3,949
510
$715K 0.01%
1,458
-58
511
$703K 0.01%
5,418
512
$683K 0.01%
4,287
-169
513
$676K 0.01%
5,333
-327
514
$672K 0.01%
20,140
+240
515
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6,006
516
$662K 0.01%
6,907
517
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3,810
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518
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3,836
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519
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+2,535
520
$643K 0.01%
2,074
-13
521
$642K 0.01%
2,654
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522
$642K 0.01%
+5,430
523
$638K 0.01%
3,463
+638
524
$636K 0.01%
12,057
-213,186
525
$631K 0.01%
10,747
19 20
21
22 23