GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$71.6M
2
+$43.5M
3
+$24.6M
4
JWN
Nordstrom
JWN
+$20.8M
5
CFLT
Confluent
CFLT
+$19.2M

Top Sells

1
+$54.5M
2
+$34.1M
3
+$21.3M
4
TXT icon
Textron
TXT
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

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
676
$276K ﹤0.01%
1,864
-16
677
$272K ﹤0.01%
4,600
678
$272K ﹤0.01%
222
-2
679
$270K ﹤0.01%
+603
680
$269K ﹤0.01%
4,793
-20
681
$269K ﹤0.01%
2,336
+424
682
$267K ﹤0.01%
6,465
683
$266K ﹤0.01%
10,416
684
$265K ﹤0.01%
5,390
+17
685
$262K ﹤0.01%
730
-17
686
$262K ﹤0.01%
1,948
-46
687
$259K ﹤0.01%
2,756
-1,669
688
$258K ﹤0.01%
1,559
-67
689
$254K ﹤0.01%
1,130
-4,372
690
$251K ﹤0.01%
6,872
-8
691
$250K ﹤0.01%
+1,607
692
$249K ﹤0.01%
900
-4,497
693
$243K ﹤0.01%
16,111
-870,272
694
$240K ﹤0.01%
1,229
+46
695
$240K ﹤0.01%
1,369
+4
696
$240K ﹤0.01%
889
-130
697
$237K ﹤0.01%
8,734
-248
698
$236K ﹤0.01%
7,108
-908
699
$233K ﹤0.01%
1,850
-75
700
$232K ﹤0.01%
678
+1
26 27
28
29 30