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
251
$3.17M 0.08%
162,808
+45,915
252
$3.13M 0.07%
23,232
-628
253
$3.13M 0.07%
+146,040
254
$3.09M 0.07%
356,742
+104,098
255
$3.05M 0.07%
33,446
+1,877
256
$3.02M 0.07%
28,832
-677
257
$3.01M 0.07%
+88,595
258
$3M 0.07%
28,879
+18,164
259
$3M 0.07%
+78,027
260
$2.98M 0.07%
26,232
-1,321
261
$2.96M 0.07%
48,999
+14,852
262
$2.91M 0.07%
+261,320
263
$2.9M 0.07%
54,847
-337
264
$2.86M 0.07%
32,593
+4,542
265
$2.86M 0.07%
91,575
+4,405
266
$2.75M 0.07%
27,375
-48,747
267
$2.74M 0.07%
93,537
+275
268
$2.72M 0.06%
34,730
-1,488
269
$2.71M 0.06%
32,402
-2,925
270
$2.66M 0.06%
26,672
+6,671
271
$2.65M 0.06%
60,522
-532
272
$2.64M 0.06%
200,292
+55,372
273
$2.62M 0.06%
16,280
-7,230
274
$2.62M 0.06%
76,645
-793
275
$2.61M 0.06%
12,910
+602
9 10
11
12 13