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
676
$238K ﹤0.01%
1,972
677
$236K ﹤0.01%
867
+3
678
$234K ﹤0.01%
+1,196
679
$234K ﹤0.01%
+992
680
$232K ﹤0.01%
985
-72
681
$230K ﹤0.01%
1,462
-73
682
$230K ﹤0.01%
1,271
-1,058
683
$230K ﹤0.01%
+2,597
684
$229K ﹤0.01%
1,528
685
$228K ﹤0.01%
186
-29
686
$227K ﹤0.01%
3,175
-144
687
$227K ﹤0.01%
+3,025
688
$227K ﹤0.01%
+2,711
689
$226K ﹤0.01%
1,316
-188
690
$226K ﹤0.01%
1,763
-73
691
$224K ﹤0.01%
3,040
-22,597
692
$223K ﹤0.01%
+3,922
693
$223K ﹤0.01%
+1,625
694
$222K ﹤0.01%
33,914
+11,102
695
$222K ﹤0.01%
+14,367
696
$219K ﹤0.01%
8,819
-15
697
$219K ﹤0.01%
+1,038
698
$215K ﹤0.01%
3,844
-1,038
699
$212K ﹤0.01%
1,676
-15
700
$212K ﹤0.01%
426
-231
26 27
28
29 30