GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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 icon
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
101
$23.4M 0.2%
184,174
-45,991
102
$23.2M 0.2%
2,051,595
-62,193
103
$23.2M 0.2%
739,196
-61,532
104
$23M 0.2%
47,275
-1,185
105
$22.8M 0.19%
361,121
-7,452
106
$22.7M 0.19%
245,436
-5,837
107
$22.1M 0.19%
42,036
-1,531
108
$22.1M 0.19%
327,799
-10,934
109
$22.1M 0.19%
248,020
-20,290
110
$21.7M 0.19%
+900,041
111
$21.7M 0.19%
326,013
-2,381
112
$20.8M 0.18%
44,382
-1,685
113
$20.3M 0.17%
109,987
-3,815
114
$20.2M 0.17%
+238,009
115
$20.1M 0.17%
+717,480
116
$20M 0.17%
25,882
-7,003
117
$19.3M 0.17%
58,796
-3,764
118
$19.1M 0.16%
86,615
-507
119
$18.5M 0.16%
99,092
-3,164
120
$18.5M 0.16%
141,792
-3,716
121
$18.5M 0.16%
177,491
+32,597
122
$18.5M 0.16%
541,661
-12,254
123
$18M 0.15%
322,552
-10,748
124
$17.8M 0.15%
305,722
-15,171
125
$17.8M 0.15%
227,907
+6,477
3 4
5
6 7