GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$73.5M
2
+$44.6M
3
+$25.5M
4
JWN
Nordstrom
JWN
+$21.7M
5
BILL icon
BILL Holdings
BILL
+$20.2M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$26.7M
4
TXT icon
Textron
TXT
+$18M
5
KD icon
Kyndryl
KD
+$16M

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
526
$1.08M 0.01%
20,305
+1,258
527
$1.05M 0.01%
2,544
-17
528
$1.04M 0.01%
127
529
$1.03M 0.01%
2,439
-23
530
$1.01M 0.01%
32,101
-8,346
531
$1M 0.01%
2,070
-582
532
$986K 0.01%
3,046
-36
533
$979K 0.01%
529,231
-34,597
534
$972K 0.01%
+28,963
535
$950K 0.01%
3,263
-447
536
$940K 0.01%
23,600
+1,193
537
$920K 0.01%
4,774
+129
538
$920K 0.01%
7,929
-362
539
$917K 0.01%
5,321
+1,754
540
$908K 0.01%
3,478
+893
541
$881K 0.01%
1,634
+178
542
$875K 0.01%
7,653
-1,172
543
$867K 0.01%
8,930
-1,057
544
$845K 0.01%
1,428
-24
545
$843K 0.01%
6,044
+9
546
$837K 0.01%
4,074
-28
547
$817K 0.01%
6,951
+116
548
$801K 0.01%
5,102
-938
549
$786K 0.01%
5,503
+2,701
550
$774K 0.01%
4,205
-185
20 21
22
23 24