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
601
$375K ﹤0.01%
4,503
-107,976
602
$374K ﹤0.01%
22,103
-166
603
$372K ﹤0.01%
7,908
-519
604
$372K ﹤0.01%
1,331
+123
605
$370K ﹤0.01%
2,071
-663
606
$366K ﹤0.01%
5,199
-298
607
$357K ﹤0.01%
1,159
-4
608
$354K ﹤0.01%
6,463
+1,632
609
$351K ﹤0.01%
+12,369
610
$350K ﹤0.01%
2,629
-111
611
$350K ﹤0.01%
+1,381
612
$348K ﹤0.01%
1,270
-385
613
$343K ﹤0.01%
4,742
-717
614
$341K ﹤0.01%
2,246
-818
615
$335K ﹤0.01%
1,778
-109
616
$335K ﹤0.01%
4,505
-14,545
617
$331K ﹤0.01%
4,397
618
$330K ﹤0.01%
693
-2
619
$329K ﹤0.01%
9,261
-1,716
620
$326K ﹤0.01%
2,141
-37
621
$326K ﹤0.01%
2,688
+290
622
$324K ﹤0.01%
1,708
-584
623
$320K ﹤0.01%
1,457
+48
624
$319K ﹤0.01%
4,740
-11,407
625
$316K ﹤0.01%
4,698
+98
23 24
25
26 27