GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$73.5M
2
+$44.6M
3
+$25.5M
4
JWN
Nordstrom
JWN
+$21.7M
5
BILL icon
BILL Holdings
BILL
+$20.2M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$26.7M
4
TXT icon
Textron
TXT
+$18M
5
KD icon
Kyndryl
KD
+$16M

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
51
$67.8M 0.58%
963,075
-9,944
52
$66.9M 0.57%
1,120,601
+20,818
53
$66.3M 0.57%
293,557
-2,526
54
$66.1M 0.57%
394,099
+50,417
55
$65M 0.56%
390,074
-21,054
56
$64.3M 0.55%
840,929
-235,499
57
$60M 0.51%
506,174
-10,709
58
$59.7M 0.51%
1,555,897
-16,104
59
$57.4M 0.49%
1,507,698
+33,993
60
$54.4M 0.47%
218,735
-25,216
61
$51.1M 0.44%
225,071
-6,250
62
$50.1M 0.43%
207,919
-1,970
63
$48.9M 0.42%
681,532
-68,269
64
$47.9M 0.41%
173,502
-4,988
65
$47.7M 0.41%
559,324
+5,561
66
$47.5M 0.41%
827,813
+31,829
67
$47M 0.4%
478,531
-12,170
68
$45.9M 0.39%
241,198
-6,002
69
$45.9M 0.39%
92,077
-29,374
70
$45.3M 0.39%
664,311
-5,697
71
$43.4M 0.37%
350,143
-7,047
72
$42.2M 0.36%
247,933
-2,400
73
$41.9M 0.36%
496,392
-15,902
74
$41.8M 0.36%
289,237
-2,349
75
$41.7M 0.36%
223,538
-1,875
1 2
3
4 5