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
176
$8.14M 0.07%
+369,916
177
$8M 0.07%
116,785
-152,216
178
$7.94M 0.07%
57,321
+1,691
179
$7.9M 0.07%
702,565
+692,214
180
$7.79M 0.07%
282,282
-253,215
181
$7.77M 0.06%
+140,482
182
$7.76M 0.06%
343,131
+315,590
183
$7.64M 0.06%
27,882
-3,264
184
$7.49M 0.06%
28,745
-3,335
185
$7.41M 0.06%
29,997
+22,042
186
$7.35M 0.06%
67,591
-66,408
187
$7.29M 0.06%
91,246
-2,965
188
$7.29M 0.06%
+137,103
189
$7.22M 0.06%
15,122
-26,199
190
$7.1M 0.06%
64,143
-52,226
191
$7.08M 0.06%
234,395
-217,339
192
$7.07M 0.06%
139,220
+11,024
193
$7.06M 0.06%
23,765
-3,080
194
$6.88M 0.06%
16,981
-2,666
195
$6.83M 0.06%
89,382
-329,324
196
$6.77M 0.06%
23,590
-701
197
$6.68M 0.06%
137,046
+11,779
198
$6.63M 0.06%
118,933
-66,461
199
$6.6M 0.06%
205,365
-170,734
200
$6.59M 0.06%
+218,371
6 7
8
9 10