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
$2.3B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.63M
3
+$4.7M
4
CNC icon
Centene
CNC
+$3.63M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.52M

Top Sells

1
+$14.7M
2
+$5.22M
3
+$4.36M
4
AMP icon
Ameriprise Financial
AMP
+$4.23M
5
MMM icon
3M
MMM
+$3.07M

Sector Composition

1 Industrials 25.24%
2 Financials 17.91%
3 Consumer Staples 15.61%
4 Energy 11.11%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$422K 0.02%
5,525
277
$416K 0.02%
+4,271
278
$412K 0.02%
11,226
+172
279
$412K 0.02%
+3,906
280
$408K 0.02%
+8,383
281
$404K 0.02%
6,936
-254
282
$401K 0.02%
+14,740
283
$400K 0.02%
3,190
-1,555
284
$398K 0.02%
7,344
-3,554
285
$385K 0.02%
1,524
+287
286
$384K 0.02%
+8,371
287
$381K 0.02%
+29,406
288
$378K 0.02%
4,368
+1,975
289
$368K 0.02%
4,032
-512
290
$362K 0.02%
6,117
+1,347
291
$360K 0.02%
6,536
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292
$360K 0.02%
3,463
293
$354K 0.02%
5,028
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294
$353K 0.02%
13,737
-3,111
295
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-10
296
$351K 0.02%
2,930
-400
297
$350K 0.02%
6,271
-372
298
$349K 0.02%
5,652
-8
299
$347K 0.02%
11,830
-1,140
300
$344K 0.02%
12,565
+744
10 11
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13 14