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
801
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-803
802
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-392
803
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-136,950
804
– –
-164,893
805
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-134,092
806
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-217,577
807
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-926
808
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-10,428
809
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-216,936
810
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-84,650
811
– –
-5,430
812
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-155,102
813
– –
-10,075
814
$0 ﹤0.01%
25,000
815
– –
-27,002
816
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-264,233
817
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-162,494
818
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-84,467
819
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-23,742
820
– –
-192,099
821
– –
-375
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