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
251
$1.9M 0.06%
24,430
+206
252
$1.9M 0.06%
+98,434
253
$1.89M 0.06%
93,693
-35,310
254
$1.87M 0.06%
63,958
+3,293
255
$1.81M 0.06%
44,253
-4,945
256
$1.78M 0.05%
19,038
+1,209
257
$1.76M 0.05%
+107,449
258
$1.75M 0.05%
21,650
+3,588
259
$1.74M 0.05%
73,641
-43,341
260
$1.74M 0.05%
74,721
-4,436
261
$1.73M 0.05%
36,256
+15,880
262
$1.71M 0.05%
55,078
-15,402
263
$1.7M 0.05%
97,714
+15,030
264
$1.68M 0.05%
41,881
+28,208
265
$1.66M 0.05%
151,730
+25,481
266
$1.66M 0.05%
10,398
-8,716
267
$1.65M 0.05%
17,320
+471
268
$1.58M 0.05%
27,522
+4,937
269
$1.56M 0.05%
33,071
+16,141
270
$1.54M 0.05%
22,611
+3,777
271
$1.52M 0.05%
+10,283
272
$1.51M 0.05%
23,925
+4,006
273
$1.5M 0.05%
8,772
+4,117
274
$1.49M 0.05%
+17,979
275
$1.49M 0.05%
51,495
+8,809
9 10
11
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