GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$71.6M
2
+$43.5M
3
+$24.6M
4
JWN
Nordstrom
JWN
+$20.8M
5
CFLT
Confluent
CFLT
+$19.2M

Top Sells

1
+$54.5M
2
+$34.1M
3
+$21.3M
4
TXT icon
Textron
TXT
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

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
601
$505K ﹤0.01%
10,827
-22
602
$503K ﹤0.01%
2,562
-161
603
$502K ﹤0.01%
3,039
-98
604
$500K ﹤0.01%
71,536
-21,614
605
$500K ﹤0.01%
7,196
+890
606
$495K ﹤0.01%
4,861
+85
607
$490K ﹤0.01%
17,939
+11
608
$471K ﹤0.01%
3,739
+1,429
609
$464K ﹤0.01%
2,184
+975
610
$461K ﹤0.01%
12,598
-10
611
$459K ﹤0.01%
754
+1
612
$459K ﹤0.01%
7,580
+3,273
613
$458K ﹤0.01%
5,262
+8
614
$447K ﹤0.01%
6,324
+420
615
$444K ﹤0.01%
3,825
-59
616
$443K ﹤0.01%
16,713
-886
617
$443K ﹤0.01%
34,798
618
$437K ﹤0.01%
6,018
-267
619
$435K ﹤0.01%
3,245
-608
620
$435K ﹤0.01%
6,681
+1,606
621
$435K ﹤0.01%
2,867
-12
622
$434K ﹤0.01%
2,398
-28
623
$430K ﹤0.01%
15,833
+374
624
$419K ﹤0.01%
29,923
-1,041
625
$416K ﹤0.01%
2,260
-217
23 24
25
26 27