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
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%
4,216
+280
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