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
251
$1.84M 0.06%
10,502
+6,272
252
$1.8M 0.06%
24,306
+2,656
253
$1.79M 0.06%
+65,541
254
$1.79M 0.06%
21,508
+10,835
255
$1.78M 0.06%
38,737
+6,296
256
$1.77M 0.05%
+130,615
257
$1.75M 0.05%
64,694
+736
258
$1.74M 0.05%
21,156
+5,005
259
$1.68M 0.05%
+51,052
260
$1.62M 0.05%
+26,583
261
$1.61M 0.05%
11,648
+7,794
262
$1.6M 0.05%
12,366
+4,232
263
$1.53M 0.05%
62,213
+34,039
264
$1.52M 0.05%
42,583
-1,670
265
$1.51M 0.05%
26,799
+2,502
266
$1.5M 0.05%
42,024
+42
267
$1.5M 0.05%
37,361
+10,024
268
$1.49M 0.05%
+31,181
269
$1.49M 0.05%
26,485
+2,053
270
$1.48M 0.05%
15,724
+1,357
271
$1.47M 0.05%
8,178
272
$1.47M 0.05%
+19,589
273
$1.46M 0.05%
61,418
+8,133
274
$1.45M 0.05%
17,051
-242,318
275
$1.44M 0.04%
36,915
+29,312
9 10
11
12 13