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
101
$24.2M 0.2%
201,750
-17,520
102
$23.9M 0.2%
1,104,689
+15,036
103
$22.7M 0.19%
231,726
+2,862
104
$22M 0.18%
286,116
-546
105
$21.2M 0.18%
62,510
-55,139
106
$20.9M 0.17%
736,670
-31,306
107
$20.8M 0.17%
9,346,968
+1,662,357
108
$20.6M 0.17%
378,721
-4,349
109
$20.2M 0.17%
333,000
-19,363
110
$19.1M 0.16%
38,168
-358
111
$18.2M 0.15%
112,227
-344
112
$17.6M 0.15%
208,820
+95,330
113
$17.4M 0.15%
352,980
-15,705
114
$16.8M 0.14%
70,273
-1,412
115
$16.7M 0.14%
279,335
-3,154
116
$16.6M 0.14%
364,128
+13,392
117
$16.5M 0.14%
123,167
+79
118
$16.3M 0.14%
21,303
-2,470
119
$16.2M 0.14%
215,714
-2,191
120
$15.9M 0.13%
89,172
-7,520
121
$15.9M 0.13%
210,567
-2,729
122
$15.4M 0.13%
121,085
-81,572
123
$15.2M 0.13%
188,227
-1,837
124
$15.1M 0.13%
82,797
-1,580
125
$15.1M 0.13%
210,851
-211,962
3 4
5
6 7