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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.9M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
COP icon
ConocoPhillips
COP
+$15.4M

Top Sells

1
+$53.6M
2
+$30.6M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$7.7M
5
VZ icon
Verizon
VZ
+$6.32M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.07%
45,804
+36,435
227
$2.13M 0.07%
25,507
+9,535
228
$2.12M 0.07%
24,847
+3,005
229
$2.12M 0.07%
18,235
+9,718
230
$2.11M 0.07%
51,139
+8
231
$2.08M 0.06%
23,616
+4,578
232
$2.07M 0.06%
109,479
+15,786
233
$2.06M 0.06%
+53,510
234
$2.04M 0.06%
71,786
+37,894
235
$2.01M 0.06%
97,824
-9,745
236
$2.01M 0.06%
52,280
+22,067
237
$2M 0.06%
18,260
+13,791
238
$1.99M 0.06%
53,646
+80
239
$1.98M 0.06%
+46,392
240
$1.95M 0.06%
+68,249
241
$1.95M 0.06%
297,800
+50,920
242
$1.94M 0.06%
10,254
-144
243
$1.93M 0.06%
108,615
+17,874
244
$1.91M 0.06%
38,624
-12,537
245
$1.9M 0.06%
32,578
+15,015
246
$1.89M 0.06%
93,131
+39,081
247
$1.89M 0.06%
58,062
-1,291
248
$1.86M 0.06%
64,126
+9,048
249
$1.85M 0.06%
23,083
-10,185
250
$1.84M 0.06%
60,076
+2,202
8 9
10
11 12