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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.6M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$22M
5
TRIP icon
TripAdvisor
TRIP
+$21.5M

Top Sells

1
+$46.9M
2
+$44M
3
+$38.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
ABT icon
Abbott
ABT
+$25.4M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.06%
26,089
-1,286
277
$2.71M 0.06%
17,415
-45,604
278
$2.71M 0.06%
16,054
-226
279
$2.71M 0.06%
81,171
-198
280
$2.7M 0.06%
12,828
-82
281
$2.64M 0.06%
48,258
-740
282
$2.63M 0.06%
33,671
-1,059
283
$2.61M 0.06%
71,338
-518
284
$2.6M 0.06%
31,156
-1,945
285
$2.6M 0.06%
79,379
+2,734
286
$2.59M 0.06%
41,467
+15,744
287
$2.58M 0.06%
12,353
+13
288
$2.56M 0.06%
48,820
-179
289
$2.54M 0.06%
33,313
+30
290
$2.53M 0.06%
30,304
-2,098
291
$2.47M 0.06%
13,401
-1,299
292
$2.45M 0.06%
30,017
+27,982
293
$2.45M 0.06%
220,961
-947
294
$2.44M 0.06%
24,371
-18,291
295
$2.42M 0.06%
64,717
+13,689
296
$2.42M 0.06%
36,774
-347
297
$2.34M 0.05%
+142,673
298
$2.34M 0.05%
26,084
-12,786
299
$2.33M 0.05%
104,861
-156,255
300
$2.31M 0.05%
+173,020
10 11
12
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