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
701
$212K ﹤0.01%
1,675
-65
702
$211K ﹤0.01%
8,276
-163
703
$211K ﹤0.01%
7,026
-213
704
$210K ﹤0.01%
+5,257
705
$208K ﹤0.01%
1,600
-508
706
$208K ﹤0.01%
+1,577
707
$206K ﹤0.01%
+5,824
708
$205K ﹤0.01%
+476
709
$204K ﹤0.01%
214
-150
710
$203K ﹤0.01%
710
-6
711
$203K ﹤0.01%
1,377
-80,971
712
$202K ﹤0.01%
+306
713
$202K ﹤0.01%
+1,796
714
$202K ﹤0.01%
+11,965
715
$147K ﹤0.01%
15,550
-56
716
$134K ﹤0.01%
+10,794
717
$130K ﹤0.01%
+13,284
718
$121K ﹤0.01%
+11,378
719
$121K ﹤0.01%
10,887
720
$103K ﹤0.01%
+11,885
721
$101K ﹤0.01%
+12,053
722
$87.7K ﹤0.01%
+12,561
723
$5.56K ﹤0.01%
69
724
$2.03K ﹤0.01%
10
-42
725
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