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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

1 Industrials 22.23%
2 Financials 16.81%
3 Consumer Staples 14.92%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.06%
3,906
227
$1.65M 0.06%
18,078
-3,240
228
$1.64M 0.05%
+136,634
229
$1.63M 0.05%
49,198
230
$1.61M 0.05%
37,747
-184
231
$1.6M 0.05%
+47,501
232
$1.57M 0.05%
+28,400
233
$1.56M 0.05%
+90,852
234
$1.55M 0.05%
87,355
-16,745
235
$1.54M 0.05%
+34,539
236
$1.54M 0.05%
20,314
+141
237
$1.54M 0.05%
36,949
-2,887
238
$1.53M 0.05%
+2,404
239
$1.52M 0.05%
22,049
+1,089
240
$1.5M 0.05%
8,178
241
$1.5M 0.05%
12,459
-367
242
$1.5M 0.05%
+25,242
243
$1.47M 0.05%
18,380
-17,172
244
$1.46M 0.05%
4,453
+2,382
245
$1.46M 0.05%
7,422
+1,689
246
$1.46M 0.05%
+31,293
247
$1.46M 0.05%
+27,112
248
$1.45M 0.05%
+23,616
249
$1.43M 0.05%
+9,496
250
$1.41M 0.05%
+39,100
8 9
10
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