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
51
$78.3M 0.65%
771,554
-169,448
52
$74.2M 0.62%
214,769
-132,866
53
$73.8M 0.62%
120,025
-43,618
54
$71.7M 0.6%
848,797
-11,707
55
$64.6M 0.54%
2,502,453
+1,342,935
56
$60.8M 0.51%
1,551,258
+115,285
57
$59.4M 0.5%
212,792
-2,838
58
$59.4M 0.5%
786,379
-31,037
59
$59.3M 0.5%
1,888,146
-8,728
60
$58.1M 0.49%
500,861
-6,317
61
$54.9M 0.46%
225,530
-8,590
62
$52.6M 0.44%
68,135
-357
63
$52.3M 0.44%
185,901
-131,495
64
$50.8M 0.42%
186,250
-97,347
65
$48.1M 0.4%
1,093,306
+94,470
66
$47.5M 0.4%
309,427
-8,994
67
$44.6M 0.37%
274,884
-1,978
68
$43.3M 0.36%
227,577
-111,184
69
$43.1M 0.36%
102,100
-1,151
70
$43.1M 0.36%
88,487
-1,384
71
$42.7M 0.36%
596,972
+3,084
72
$42.6M 0.36%
970,008
+27,896
73
$42M 0.35%
319,913
-7,312
74
$41M 0.34%
218,800
-2,714
75
$40.5M 0.34%
678,497
-10,200
1 2
3
4 5