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
726
$206K ﹤0.01%
+106
727
$206K ﹤0.01%
1,526
-9
728
$204K ﹤0.01%
5,635
-1,030
729
$203K ﹤0.01%
+2,385
730
$203K ﹤0.01%
+923
731
$203K ﹤0.01%
6,457
-85
732
$202K ﹤0.01%
+446
733
$200K ﹤0.01%
+3,662
734
$200K ﹤0.01%
4,165
-153,714
735
$196K ﹤0.01%
11,456
-354
736
$166K ﹤0.01%
17,093
-4,650
737
$165K ﹤0.01%
14,149
738
$151K ﹤0.01%
16,691
-511
739
$134K ﹤0.01%
39,253
-37,675
740
$128K ﹤0.01%
10,227
-1,740
741
$118K ﹤0.01%
21,501
+217
742
$106K ﹤0.01%
10,554
-5,014
743
$91.6K ﹤0.01%
+18,548
744
$72.7K ﹤0.01%
13,905
-2,211
745
$5.25K ﹤0.01%
78
746
$1.29K ﹤0.01%
7
+3
747
– –
-11,397
748
– –
-6,228
749
– –
-11,262
750
– –
-58,414
28 29
30
31 32