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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$23.7M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$20.3M

Top Sells

1
+$56.7M
2
+$42M
3
+$24.9M
4
TGT icon
Target
TGT
+$21.4M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Industrials 18.41%
2 Financials 18.39%
3 Technology 11.95%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.07%
22,117
+3,631
227
$2.2M 0.07%
58,579
-15,646
228
$2.2M 0.07%
29,153
+20,816
229
$2.19M 0.07%
59,353
+212
230
$2.19M 0.07%
47,188
-17,515
231
$2.17M 0.07%
57,874
+4,220
232
$2.17M 0.07%
61,526
+494
233
$2.16M 0.07%
25,335
+510
234
$2.15M 0.07%
39,447
+5,409
235
$2.14M 0.07%
36,316
+4,471
236
$2.13M 0.06%
25,305
-444
237
$2.13M 0.06%
179,672
+30,324
238
$2.08M 0.06%
54,851
+1,186
239
$2.06M 0.06%
328,579
+24,688
240
$2.05M 0.06%
36,777
-21,414
241
$2.05M 0.06%
53,566
+1,744
242
$2.03M 0.06%
37,340
-11,822
243
$2.01M 0.06%
246,880
+750
244
$2M 0.06%
51,131
245
$1.99M 0.06%
+62,410
246
$1.98M 0.06%
21,842
+3,720
247
$1.98M 0.06%
+42,272
248
$1.97M 0.06%
+28,905
249
$1.94M 0.06%
29,684
+4,988
250
$1.92M 0.06%
+67,501
8 9
10
11 12