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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.3M
3
+$15.4M
4
ASH icon
Ashland
ASH
+$14.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$13.8M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$20.4M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TRMB icon
Trimble
TRMB
+$14M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.83M 0.08%
34,259
-1,231
252
$3.8M 0.08%
61,091
+3,177
253
$3.78M 0.08%
110,931
+4,183
254
$3.76M 0.08%
8,449
-10,624
255
$3.71M 0.08%
92,318
+10,838
256
$3.69M 0.08%
37,187
+1,155
257
$3.66M 0.08%
46,187
-135
258
$3.61M 0.08%
107,089
+1,820
259
$3.6M 0.08%
18,177
-528
260
$3.57M 0.08%
+255,209
261
$3.54M 0.08%
48,599
-118
262
$3.54M 0.08%
312,811
+45,318
263
$3.54M 0.08%
+42,443
264
$3.52M 0.08%
129,013
+691
265
$3.49M 0.08%
32,625
+4,583
266
$3.48M 0.08%
110,489
-1,486
267
$3.44M 0.08%
68,601
-819
268
$3.43M 0.08%
31,173
+292
269
$3.35M 0.07%
18,826
+2,991
270
$3.29M 0.07%
86,472
+2,901
271
$3.25M 0.07%
207,961
+7,112
272
$3.22M 0.07%
42,743
+544
273
$3.15M 0.07%
112,612
-1,749
274
$3.13M 0.07%
42,959
-430
275
$3.12M 0.07%
32,805
-630
9 10
11
12 13