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
651
$326K ﹤0.01%
+6,331
652
$324K ﹤0.01%
4,539
-10
653
$324K ﹤0.01%
1,151
654
$319K ﹤0.01%
792
-27
655
$317K ﹤0.01%
1,840
-74
656
$317K ﹤0.01%
3,681
-20
657
$314K ﹤0.01%
2,995
-166
658
$312K ﹤0.01%
9,005
-463,372
659
$310K ﹤0.01%
6,047
+784
660
$308K ﹤0.01%
19,101
661
$303K ﹤0.01%
1,931
-500
662
$301K ﹤0.01%
17,182
663
$298K ﹤0.01%
2,579
+550
664
$298K ﹤0.01%
3,898
-349
665
$298K ﹤0.01%
9,836
666
$296K ﹤0.01%
2,126
-33
667
$295K ﹤0.01%
624
-74
668
$295K ﹤0.01%
5,760
+105
669
$292K ﹤0.01%
1,558
-38
670
$290K ﹤0.01%
6,021
+41
671
$290K ﹤0.01%
4,304
-924
672
$289K ﹤0.01%
4,334
-38
673
$285K ﹤0.01%
4,580
-98
674
$284K ﹤0.01%
5,348
-17
675
$281K ﹤0.01%
7,540
-863
25 26
27
28 29