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
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.3M
3
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$25.2M
5
AXP icon
American Express
AXP
+$23.5M

Top Sells

1
+$80.8M
2
+$68.3M
3
+$57.1M
4
PSX icon
Phillips 66
PSX
+$49.2M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.08%
31,343
+10,151
227
$3.54M 0.08%
62,298
+17,911
228
$3.52M 0.08%
98,915
+45,261
229
$3.5M 0.08%
24,075
-2,578
230
$3.45M 0.08%
90,686
-7,792
231
$3.44M 0.08%
31,317
-74,492
232
$3.4M 0.08%
80,054
+75,732
233
$3.4M 0.08%
+93,516
234
$3.37M 0.08%
105,956
+30,575
235
$3.36M 0.08%
+82,195
236
$3.34M 0.08%
15,793
-436
237
$3.33M 0.08%
+67,722
238
$3.33M 0.08%
+149,487
239
$3.32M 0.08%
38,870
-7,712
240
$3.32M 0.08%
112,674
+32,977
241
$3.32M 0.08%
35,798
+2,975
242
$3.32M 0.08%
113,400
+33,830
243
$3.31M 0.08%
29,335
+52
244
$3.3M 0.08%
147,232
-95,866
245
$3.27M 0.08%
115,511
-54,140
246
$3.25M 0.08%
71,856
+20,083
247
$3.24M 0.08%
117,530
-4,791
248
$3.23M 0.08%
135,085
-24,874
249
$3.18M 0.08%
37,427
+1,691
250
$3.18M 0.08%
209,516
+61,345
8 9
10
11 12