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
76
$39.4M 0.33%
471,493
-3,948
77
$39.1M 0.33%
129,919
-675
78
$38.7M 0.32%
1,073,573
+74,823
79
$38.6M 0.32%
133,744
-1,723
80
$38.2M 0.32%
135,249
-2,719
81
$38M 0.32%
3,501,536
-8,819
82
$38M 0.32%
418,320
+208,235
83
$37.4M 0.31%
420,898
-5,770
84
$37.2M 0.31%
331,962
-3,894
85
$36.4M 0.3%
168,525
-1,500
86
$35.7M 0.3%
252,196
-3,500
87
$35.4M 0.3%
528,045
-11,608
88
$33.9M 0.28%
318,797
-43,360
89
$32.5M 0.27%
115,190
-2,298
90
$32.4M 0.27%
691,517
+52,825
91
$32.3M 0.27%
353,178
+350,285
92
$31.7M 0.26%
525,845
+4,345
93
$31.4M 0.26%
202,288
+3,125
94
$31.1M 0.26%
355,736
+3,966
95
$30M 0.25%
140,221
+6,180
96
$29M 0.24%
694,142
+11,015
97
$27.6M 0.23%
48,607
-3,808
98
$25.7M 0.21%
627,555
-102
99
$25.7M 0.21%
247,393
-139,358
100
$25.1M 0.21%
330,712
-31,940
2 3
4
5 6