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
551
$522K ﹤0.01%
14,116
-702
552
$516K ﹤0.01%
6,289
+2,420
553
$515K ﹤0.01%
3,614
+140
554
$515K ﹤0.01%
9,553
555
$511K ﹤0.01%
57,427
-8,995
556
$511K ﹤0.01%
5,695
-38,783
557
$511K ﹤0.01%
3,961
-1,491
558
$508K ﹤0.01%
6,484
559
$506K ﹤0.01%
3,605
+84
560
$504K ﹤0.01%
1,493
-12
561
$503K ﹤0.01%
3,960
+810
562
$502K ﹤0.01%
14,081
+8,127
563
$494K ﹤0.01%
4,427
-464
564
$494K ﹤0.01%
1,159
-132
565
$483K ﹤0.01%
1,620
-40,405
566
$476K ﹤0.01%
3,593
+844
567
$474K ﹤0.01%
6,465
568
$471K ﹤0.01%
6,329
-184,984
569
$470K ﹤0.01%
674
-12
570
$466K ﹤0.01%
2,915
-2,663
571
$463K ﹤0.01%
14,368
-35,292
572
$462K ﹤0.01%
24,747
-807
573
$457K ﹤0.01%
3,162
-269
574
$451K ﹤0.01%
1,375
-78
575
$451K ﹤0.01%
5,347
-34
21 22
23
24 25