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 icon
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
201
$9.41M 0.08%
53,670
-41,586
202
$9.36M 0.08%
23,189
+1,162
203
$9.3M 0.08%
29,427
-640
204
$9.18M 0.08%
+333,779
205
$9.01M 0.08%
169,563
+108,968
206
$8.95M 0.08%
254,947
-6,069
207
$8.87M 0.08%
85,466
-2,198
208
$8.85M 0.08%
259,363
-7,866
209
$8.81M 0.08%
56,068
-40,459
210
$8.74M 0.07%
+81,491
211
$8.7M 0.07%
24,652
-1,036
212
$8.47M 0.07%
+307,875
213
$8.38M 0.07%
135,556
+57,468
214
$8.32M 0.07%
268,810
-9,021
215
$8.24M 0.07%
65,921
-4,643
216
$8.18M 0.07%
169,891
-7,287
217
$8.12M 0.07%
43,866
+34,043
218
$8.11M 0.07%
42,778
-414
219
$8.1M 0.07%
45,157
-18,090
220
$8.05M 0.07%
+372,542
221
$8.05M 0.07%
42,906
-946
222
$8.04M 0.07%
191,129
-8,124
223
$8.03M 0.07%
400,622
-49,015
224
$8.01M 0.07%
88,145
-6,073
225
$7.98M 0.07%
107,762
-2,932
7 8
9
10 11