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
251
$1.41M 0.05%
60,557
-46,479
252
$1.41M 0.05%
+34,800
253
$1.4M 0.05%
+29,669
254
$1.38M 0.05%
+4,209
255
$1.38M 0.05%
+127,166
256
$1.38M 0.05%
+34,977
257
$1.34M 0.05%
+90,725
258
$1.33M 0.04%
20,852
+15,653
259
$1.33M 0.04%
11,820
+2,405
260
$1.32M 0.04%
14,077
+123
261
$1.32M 0.04%
+68,122
262
$1.31M 0.04%
+46,582
263
$1.3M 0.04%
+28,161
264
$1.27M 0.04%
25,802
-99
265
$1.26M 0.04%
20,764
-231
266
$1.25M 0.04%
85,803
+19,765
267
$1.24M 0.04%
12,651
+4,328
268
$1.24M 0.04%
+37,221
269
$1.21M 0.04%
45,804
-230
270
$1.19M 0.04%
17,522
+1,767
271
$1.19M 0.04%
18,185
-7,389
272
$1.19M 0.04%
23,342
-111
273
$1.18M 0.04%
+37,994
274
$1.17M 0.04%
+9,983
275
$1.17M 0.04%
12,759
-263
9 10
11
12 13