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
726
– –
-39,249
727
– –
-2,723
728
– –
-2,621
729
– –
-1,816
730
– –
-32,419
731
– –
-11,781
732
– –
-9,407
733
– –
-1,454,571
734
– –
-4,817
735
– –
-198,305
736
– –
-144,083
737
– –
-237,161
738
– –
-554
739
– –
-5,641
740
– –
-124,340
741
– –
-762
742
– –
-46,879
743
– –
-15,087
744
– –
-11,583
745
– –
-2,239
746
– –
-246,767
747
– –
-387
748
– –
-1,839
749
– –
-2,053
750
– –
-2,790
28 29
30
31 32