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
201
$6.46M 0.05%
89,367
+7,321
202
$6.44M 0.05%
171,420
-10,085
203
$6.37M 0.05%
59,131
-4,965
204
$6.2M 0.05%
+227,396
205
$6.16M 0.05%
57,850
-89,327
206
$6.15M 0.05%
93,355
+8,917
207
$6.15M 0.05%
120,056
-10,723
208
$6.14M 0.05%
16,599
-649
209
$6.13M 0.05%
216,728
+104,212
210
$6.08M 0.05%
52,787
-5,556
211
$6.03M 0.05%
+179,391
212
$5.92M 0.05%
89,171
-50,220
213
$5.89M 0.05%
18,532
-3,419
214
$5.85M 0.05%
22,647
-3,696
215
$5.78M 0.05%
+166,749
216
$5.72M 0.05%
389,921
-391,019
217
$5.6M 0.05%
279,330
-28,939
218
$5.55M 0.05%
39,272
-1,021
219
$5.47M 0.05%
15,573
-2,922
220
$5.46M 0.05%
59,635
-5,168
221
$5.43M 0.05%
39,939
-195,715
222
$5.37M 0.04%
24,148
-80,098
223
$5.36M 0.04%
318,769
+86,207
224
$5.32M 0.04%
206,381
+109,595
225
$5.27M 0.04%
116,044
-117,131
7 8
9
10 11