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
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.8M
3
+$15M
4
Z icon
Zillow
Z
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$13.9M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.09%
43,011
+359
227
$3.76M 0.09%
15,959
-193
228
$3.74M 0.09%
9,332
-903
229
$3.7M 0.09%
19,228
-1,146
230
$3.68M 0.09%
+81,317
231
$3.66M 0.09%
15,150
+3,334
232
$3.65M 0.09%
218,455
+15,347
233
$3.64M 0.09%
+71,644
234
$3.64M 0.09%
10,039
-2,299
235
$3.63M 0.09%
+489,585
236
$3.61M 0.09%
+103,801
237
$3.55M 0.09%
51,699
-353
238
$3.53M 0.09%
+148,402
239
$3.51M 0.09%
91,572
+40,612
240
$3.5M 0.08%
+191,271
241
$3.49M 0.08%
23,445
+978
242
$3.49M 0.08%
76,643
-54,957
243
$3.49M 0.08%
29,173
-54,984
244
$3.49M 0.08%
36,422
-12,356
245
$3.48M 0.08%
118,250
+8,247
246
$3.44M 0.08%
46,793
+15,133
247
$3.43M 0.08%
88,637
-19,001
248
$3.41M 0.08%
109,599
-7,506
249
$3.35M 0.08%
74,866
+2,984
250
$3.34M 0.08%
24,518
-190
8 9
10
11 12