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
1
$346M 2.89%
1,095,647
-22,910
2
$276M 2.3%
1,135,019
+38,392
3
$273M 2.28%
1,242,009
+223,372
4
$243M 2.03%
469,821
-3,897
5
$195M 1.63%
1,046,946
-247,127
6
$190M 1.59%
3,685,227
+5,410
7
$189M 1.58%
2,251,186
-30,525
8
$184M 1.54%
157,709
-2,287
9
$180M 1.5%
1,342,628
+48,450
10
$179M 1.5%
1,834,401
-25,464
11
$179M 1.49%
1,563,501
+196,441
12
$174M 1.45%
526,626
-94,787
13
$166M 1.39%
225,993
-6,191
14
$163M 1.36%
1,444,241
-8,371
15
$162M 1.35%
966,552
-65,899
16
$148M 1.24%
195,617
-9,533
17
$144M 1.2%
1,077,248
-14,518
18
$140M 1.17%
604,409
-6,773
19
$137M 1.15%
1,637,843
-17,692
20
$137M 1.15%
815,772
-10,035
21
$135M 1.13%
268,328
-5,225
22
$135M 1.13%
169,324
-6,139
23
$129M 1.08%
771,839
+1,331
24
$128M 1.07%
508,650
-806
25
$125M 1.04%
864,309
+34,242
1
2 3 4 5