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
526
$631K 0.01%
8,429
-611
527
$630K 0.01%
12,587
+1,851
528
$626K 0.01%
2,630
-377
529
$623K 0.01%
4,040
530
$617K 0.01%
10,237
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531
$613K 0.01%
7,801
-2,229
532
$602K 0.01%
7,160
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533
$594K 0.01%
28,527
534
$589K ﹤0.01%
7,922
-784
535
$588K ﹤0.01%
3,073
-182
536
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12,942
-252
537
$574K ﹤0.01%
15,896
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538
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6,915
-2,385
539
$567K ﹤0.01%
23,005
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3,075
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541
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3,531
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12,544
543
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1,939
544
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2,135
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$554K ﹤0.01%
2,583
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546
$545K ﹤0.01%
839
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547
$538K ﹤0.01%
7,815
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548
$536K ﹤0.01%
5,730
+1,151
549
$533K ﹤0.01%
6,676
-114
550
$530K ﹤0.01%
6,789
-29
20 21
22
23 24