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
626
$316K ﹤0.01%
1,095
+98
627
$312K ﹤0.01%
11,781
628
$310K ﹤0.01%
989
+13
629
$310K ﹤0.01%
585
-166
630
$310K ﹤0.01%
+3,758
631
$308K ﹤0.01%
2,572
632
$303K ﹤0.01%
15,496
-57
633
$302K ﹤0.01%
11,101
-3,959
634
$301K ﹤0.01%
11,946
-886
635
$301K ﹤0.01%
12,710
+3,164
636
$299K ﹤0.01%
1,493
-69,334
637
$297K ﹤0.01%
1,720
638
$297K ﹤0.01%
26,062
-479
639
$296K ﹤0.01%
3,490
+408
640
$296K ﹤0.01%
1,467
-217
641
$294K ﹤0.01%
4,448
+503
642
$287K ﹤0.01%
347
643
$286K ﹤0.01%
+4,087
644
$285K ﹤0.01%
3,393
-13,979
645
$284K ﹤0.01%
16,701
646
$282K ﹤0.01%
5,755
-556
647
$280K ﹤0.01%
2,945
+165
648
$278K ﹤0.01%
3,277
-351
649
$277K ﹤0.01%
5,205
+159
650
$276K ﹤0.01%
1,932
-654
24 25
26
27 28