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
126
$14.8M 0.12%
224,080
+53,435
127
$14.7M 0.12%
15,833
-9,447
128
$14.5M 0.12%
68,069
-53,006
129
$14.4M 0.12%
234,656
+815
130
$14.2M 0.12%
292,790
+177,441
131
$13.8M 0.12%
412,708
-7,923
132
$13.6M 0.11%
340,062
-101,815
133
$13.4M 0.11%
1,075,946
-201,607
134
$13.4M 0.11%
47,408
-1,800
135
$13.1M 0.11%
19,678
-1,769
136
$12.9M 0.11%
137,196
-13,330
137
$12.4M 0.1%
114,907
-103,056
138
$12.2M 0.1%
186,950
-212,696
139
$11.8M 0.1%
54,114
-15,089
140
$11.7M 0.1%
127,075
+26,737
141
$11.7M 0.1%
186,748
-51,412
142
$11.4M 0.1%
149,165
-146,407
143
$11.3M 0.09%
184,699
+9,134
144
$10.9M 0.09%
76,194
-106,462
145
$10.6M 0.09%
96,683
-99,394
146
$10.6M 0.09%
51,769
+40,178
147
$10.5M 0.09%
22,187
-3,690
148
$10.5M 0.09%
517,838
-240,258
149
$10.5M 0.09%
23,513
-3,524
150
$10.4M 0.09%
142,535
-6,355
4 5
6
7 8