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
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
176
$11.1M 0.1%
39,836
-1,620
177
$10.9M 0.09%
94,090
-5,700
178
$10.9M 0.09%
139,116
+74,016
179
$10.8M 0.09%
82,027
+19,089
180
$10.8M 0.09%
48,953
-7,053
181
$10.7M 0.09%
142,472
-6,948
182
$10.7M 0.09%
43,287
-26,176
183
$10.7M 0.09%
135,070
-1,255
184
$10.5M 0.09%
248,964
+157,006
185
$10.5M 0.09%
+179,258
186
$10.3M 0.09%
251,439
+2,728
187
$10.2M 0.09%
+77,161
188
$10.1M 0.09%
100,854
-3,132
189
$10.1M 0.09%
224,625
-36,374
190
$10.1M 0.09%
236,936
-5,546
191
$10M 0.09%
274,104
-7,040
192
$9.99M 0.09%
138,284
-12,046
193
$9.91M 0.08%
+540,013
194
$9.9M 0.08%
68,804
-107,773
195
$9.84M 0.08%
160,823
-4,831
196
$9.82M 0.08%
108,063
-428
197
$9.7M 0.08%
33,468
+1,202
198
$9.55M 0.08%
383,830
-20,180
199
$9.52M 0.08%
106,750
-3,445
200
$9.51M 0.08%
21,381
+9,289
6 7
8
9 10