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
701
$232K ﹤0.01%
1,840
702
$229K ﹤0.01%
1,783
-197
703
$227K ﹤0.01%
3,713
-435
704
$225K ﹤0.01%
+1,266
705
$224K ﹤0.01%
7,571
-1,724
706
$222K ﹤0.01%
442
707
$220K ﹤0.01%
2,060
+23
708
$220K ﹤0.01%
312
+29
709
$220K ﹤0.01%
3,980
-740
710
$218K ﹤0.01%
7,119
711
$217K ﹤0.01%
2,348
-104
712
$217K ﹤0.01%
+5,942
713
$216K ﹤0.01%
3,810
714
$215K ﹤0.01%
1,704
-71
715
$214K ﹤0.01%
6,757
-2,995
716
$214K ﹤0.01%
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717
$214K ﹤0.01%
1,052
718
$213K ﹤0.01%
+1,610
719
$211K ﹤0.01%
106
720
$210K ﹤0.01%
2,283
-465
721
$210K ﹤0.01%
1,686
-4
722
$209K ﹤0.01%
2,146
-2,666
723
$209K ﹤0.01%
480
-4,278
724
$207K ﹤0.01%
1,206
-101
725
$207K ﹤0.01%
+5,342
27 28
29
30 31