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
126
$17.6M 0.15%
75,273
-3,932
127
$17.2M 0.15%
29,348
+5,504
128
$17.1M 0.15%
77,297
+4,315
129
$17M 0.15%
620,754
+48,792
130
$17M 0.15%
113,301
-1,259
131
$16.9M 0.14%
178,334
-3,508
132
$16.7M 0.14%
47,407
+728
133
$16.5M 0.14%
146,317
+92,037
134
$16.3M 0.14%
161,062
-12,503
135
$16.2M 0.14%
228,934
+6,319
136
$16.2M 0.14%
75,912
-3,456
137
$16.2M 0.14%
55,353
-1,118
138
$15.8M 0.14%
313,768
+75,075
139
$15.8M 0.14%
+95,730
140
$15.8M 0.14%
+158,863
141
$15.7M 0.13%
317,655
-10,093
142
$15.6M 0.13%
256,151
+251,700
143
$15.6M 0.13%
218,940
144
$15.5M 0.13%
52,987
-2,944
145
$15.4M 0.13%
421,308
-19,866
146
$15.1M 0.13%
167,113
-6,825
147
$15M 0.13%
89,864
-4,172
148
$14.9M 0.13%
355,191
+12,142
149
$14.8M 0.13%
294,697
-12,307
150
$14.6M 0.12%
+602,895
4 5
6
7 8