GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$73.5M
2
+$44.6M
3
+$25.5M
4
JWN
Nordstrom
JWN
+$21.7M
5
BILL icon
BILL Holdings
BILL
+$20.2M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$26.7M
4
TXT icon
Textron
TXT
+$18M
5
KD icon
Kyndryl
KD
+$16M

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
151
$14.6M 0.12%
37,507
+1,686
152
$14.6M 0.12%
266,344
-5,865
153
$14.5M 0.12%
334,813
-2,681
154
$14.4M 0.12%
264,006
-112,445
155
$14.3M 0.12%
104,685
-2,922
156
$13.7M 0.12%
41,030
-1,104
157
$13.6M 0.12%
128,616
-3,921
158
$13.4M 0.11%
601,498
+520,545
159
$13.1M 0.11%
137,069
-4,363
160
$13M 0.11%
249,852
-8,148
161
$12.9M 0.11%
30,928
-11,596
162
$12.9M 0.11%
279,403
-9,862
163
$12.9M 0.11%
106,384
+23,469
164
$12.8M 0.11%
152,068
+41,792
165
$12.8M 0.11%
639,970
-25,425
166
$12.8M 0.11%
144,238
+8,845
167
$12.6M 0.11%
138,608
-703
168
$12.6M 0.11%
130,394
-3,989
169
$12.5M 0.11%
49,462
-2,436
170
$12.5M 0.11%
49,727
-891
171
$12.3M 0.11%
1,015,038
-40,104
172
$12.2M 0.1%
417,338
-48,778
173
$11.5M 0.1%
111,834
-4,222
174
$11.3M 0.1%
53,031
+337
175
$11.2M 0.1%
+85,405
5 6
7
8 9