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
576
$640K 0.01%
6,932
+3,075
577
$634K 0.01%
1,601
+17
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$624K 0.01%
4,575
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579
$622K 0.01%
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580
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9,368
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581
$618K 0.01%
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582
$616K 0.01%
10,066
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583
$608K 0.01%
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584
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4,800
-674
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10,575
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586
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5,687
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$590K 0.01%
7,284
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588
$589K 0.01%
7,658
-388
589
$586K 0.01%
4,406
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590
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4,497
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27,825
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592
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7,070
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593
$550K ﹤0.01%
4,378
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594
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9,366
595
$539K ﹤0.01%
7,398
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596
$537K ﹤0.01%
943
597
$537K ﹤0.01%
7,620
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598
$520K ﹤0.01%
+1,465
599
$519K ﹤0.01%
6,938
600
$514K ﹤0.01%
1,417
-385
22 23
24
25 26