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
151
$10.3M 0.09%
98,858
-1,433
152
$10.3M 0.09%
239,951
-7,391
153
$10.1M 0.08%
47,465
+121
154
$10M 0.08%
+533,992
155
$9.76M 0.08%
74,802
-57,215
156
$9.72M 0.08%
112,034
-41,402
157
$9.71M 0.08%
454,790
-333,245
158
$9.42M 0.08%
+467,485
159
$9.11M 0.08%
331,945
-279,062
160
$9.1M 0.08%
95,293
-12,988
161
$8.98M 0.08%
176,234
-150,971
162
$8.89M 0.07%
390,453
-7,481
163
$8.87M 0.07%
120,980
-14,747
164
$8.68M 0.07%
43,311
+1,419
165
$8.56M 0.07%
64,962
+15,962
166
$8.55M 0.07%
28,137
+17,673
167
$8.44M 0.07%
24,723
-3,908
168
$8.44M 0.07%
76,948
-47,858
169
$8.43M 0.07%
+75,174
170
$8.37M 0.07%
207,474
+197,823
171
$8.36M 0.07%
28,488
-4,889
172
$8.26M 0.07%
606,167
-15,909
173
$8.25M 0.07%
23,950
-21,713
174
$8.22M 0.07%
11,434
+7,951
175
$8.19M 0.07%
121,751
-109,862
5 6
7
8 9