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
651
$275K ﹤0.01%
985
652
$275K ﹤0.01%
8,514
653
$274K ﹤0.01%
11,049
+62
654
$268K ﹤0.01%
+5,779
655
$267K ﹤0.01%
1,060
-263
656
$265K ﹤0.01%
11,177
+1,722
657
$262K ﹤0.01%
3,999
-525
658
$262K ﹤0.01%
15,377
659
$261K ﹤0.01%
2,575
-310
660
$260K ﹤0.01%
728
-110
661
$258K ﹤0.01%
+29,662
662
$257K ﹤0.01%
2,370
-324
663
$255K ﹤0.01%
3,489
+6
664
$254K ﹤0.01%
1,789
-629
665
$254K ﹤0.01%
1,351
-410
666
$252K ﹤0.01%
+7,482
667
$251K ﹤0.01%
2,192
-319
668
$250K ﹤0.01%
+303
669
$248K ﹤0.01%
29,351
+2
670
$245K ﹤0.01%
9,709
-288
671
$244K ﹤0.01%
8,453
+79
672
$243K ﹤0.01%
5,783
-25
673
$240K ﹤0.01%
+12,822
674
$239K ﹤0.01%
6,783
+801
675
$238K ﹤0.01%
+41,029
25 26
27
28 29