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
76
$41.1M 0.35%
584,653
+165,002
77
$41M 0.35%
71,947
-3,784
78
$39.9M 0.34%
325,441
-2,833
79
$39M 0.33%
130,368
-931
80
$38.4M 0.33%
959,094
-62,490
81
$37.5M 0.32%
107,696
-3,327
82
$35.5M 0.3%
136,289
-183,632
83
$35.4M 0.3%
311,148
-2,897
84
$35.2M 0.3%
7,086
-332
85
$34.7M 0.3%
288,081
-9,891
86
$33.9M 0.29%
446,752
-13,729
87
$33.7M 0.29%
36,744
+917
88
$32.3M 0.28%
193,365
-5,714
89
$31.7M 0.27%
505,851
-15,687
90
$31.2M 0.27%
215,147
-11,607
91
$26.1M 0.22%
140,048
-6,575
92
$25.8M 0.22%
1,225,623
-45,362
93
$25.5M 0.22%
802,977
-28,704
94
$25.5M 0.22%
+699,479
95
$25.4M 0.22%
131,880
-4,265
96
$25.2M 0.22%
226,139
-16,238
97
$25.2M 0.22%
149,356
-5,410
98
$24.9M 0.21%
294,696
-53,819
99
$24.6M 0.21%
88,717
-3,178
100
$24M 0.21%
1,215,558
+97,018
2 3
4
5 6