GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$73.5M
2
+$44.6M
3
+$25.5M
4
JWN
Nordstrom
JWN
+$21.7M
5
BILL icon
BILL Holdings
BILL
+$20.2M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$26.7M
4
TXT icon
Textron
TXT
+$18M
5
KD icon
Kyndryl
KD
+$16M

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
1
$292M 2.5%
1,217,007
+46,877
2
$219M 1.87%
518,568
-36,723
3
$198M 1.69%
2,211,789
-65,630
4
$179M 1.53%
353,008
-1,202
5
$172M 1.48%
168,258
+1,591
6
$170M 1.45%
1,262,357
+57,024
7
$164M 1.41%
3,739,955
+57,184
8
$158M 1.35%
2,252,909
-59,746
9
$157M 1.34%
1,409,912
+18,639
10
$156M 1.33%
1,447,573
-291,876
11
$155M 1.33%
872,059
+9,957
12
$150M 1.28%
598,758
-27,664
13
$150M 1.28%
255,999
-17,150
14
$148M 1.27%
782,756
+11,658
15
$144M 1.23%
622,032
-115,282
16
$135M 1.15%
212,140
-14,105
17
$128M 1.09%
1,130,410
+21,227
18
$126M 1.07%
277,167
-6,791
19
$124M 1.06%
1,129,381
+27,783
20
$123M 1.05%
826,464
+97,416
21
$122M 1.04%
1,130,085
+22,688
22
$118M 1.01%
372,177
-48,159
23
$118M 1.01%
1,015,881
+26,630
24
$117M 1%
472,838
+7,187
25
$114M 0.97%
245,750
+5,654
1
2 3 4 5