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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

1 Industrials 22.23%
2 Financials 16.81%
3 Consumer Staples 14.92%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.14M 0.04%
5,769
277
$1.14M 0.04%
17,627
-363
278
$1.14M 0.04%
+28,862
279
$1.14M 0.04%
22,256
+17,729
280
$1.13M 0.04%
22,717
+11,828
281
$1.12M 0.04%
9,206
+4,930
282
$1.11M 0.04%
13,613
+931
283
$1.1M 0.04%
+3,695
284
$1.09M 0.04%
11,173
+8,852
285
$1.09M 0.04%
27,578
+2,865
286
$1.07M 0.04%
918
287
$1.07M 0.04%
66,540
-3,120
288
$1.06M 0.04%
+41,147
289
$1.04M 0.04%
12,385
-157
290
$1.04M 0.03%
19,694
-41
291
$1.04M 0.03%
+25,986
292
$1.04M 0.03%
43,597
-2,343
293
$1.03M 0.03%
+24,766
294
$1.02M 0.03%
19,029
295
$1.01M 0.03%
+11,584
296
$1.01M 0.03%
+60,389
297
$1.01M 0.03%
+24,314
298
$991K 0.03%
+69,900
299
$990K 0.03%
23,741
-549
300
$989K 0.03%
17,106
-591
10 11
12
13 14