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
626
$406K ﹤0.01%
3,430
-1,674
627
$404K ﹤0.01%
679
-99
628
$397K ﹤0.01%
11,130
+844
629
$387K ﹤0.01%
3,585
-67
630
$383K ﹤0.01%
78,483
+5,813
631
$381K ﹤0.01%
13,152
-269,906
632
$378K ﹤0.01%
5,000
633
$377K ﹤0.01%
1,624
+75
634
$376K ﹤0.01%
5,150
-39
635
$368K ﹤0.01%
9,017
+2,059
636
$366K ﹤0.01%
2,363
-63
637
$365K ﹤0.01%
19,731
+429
638
$363K ﹤0.01%
1,588
-59
639
$363K ﹤0.01%
1,317
-60
640
$355K ﹤0.01%
2,486
+399
641
$352K ﹤0.01%
5,102
-720
642
$350K ﹤0.01%
1,897
-32
643
$349K ﹤0.01%
1,973
-361
644
$349K ﹤0.01%
4,898
645
$348K ﹤0.01%
3,113
-282
646
$348K ﹤0.01%
3,141
+53
647
$341K ﹤0.01%
7,134
648
$336K ﹤0.01%
26,193
-1,291
649
$333K ﹤0.01%
2,203
-37
650
$332K ﹤0.01%
8,889
24 25
26
27 28