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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
$11.7B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$43.5M
3
+$24.6M
4
JWN
Nordstrom
JWN
+$20.8M
5
CFLT
Confluent
CFLT
+$19.2M

Top Sells

1
+$54.5M
2
+$34.1M
3
+$21.3M
4
TXT icon
Textron
TXT
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

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
– –
-84,650
802
– –
-5,430
803
– –
-155,102
804
– –
-10,075
805
$0 ﹤0.01%
25,000
806
– –
-27,002
807
– –
-264,233
808
– –
-162,494
809
– –
-84,467
810
– –
-23,742
811
– –
-192,099
812
– –
-567,331
813
– –
-649
814
– –
-10,600
815
– –
-11,397
816
– –
-6,228
817
– –
-11,262
818
– –
-58,414
819
– –
-52,129
820
– –
-273,587
821
– –
-116,317
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