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
301
$961K 0.03%
+19,517
302
$960K 0.03%
30,093
-1,310
303
$954K 0.03%
+32,230
304
$951K 0.03%
+21,045
305
$951K 0.03%
14,503
+8,386
306
$945K 0.03%
8,715
+4,647
307
$944K 0.03%
13,479
-179
308
$943K 0.03%
+37,336
309
$937K 0.03%
+15,927
310
$937K 0.03%
+126,141
311
$933K 0.03%
58,054
+3,098
312
$923K 0.03%
+11,484
313
$921K 0.03%
25,672
-654
314
$917K 0.03%
+27,307
315
$913K 0.03%
18,533
316
$908K 0.03%
211,239
+88,757
317
$903K 0.03%
+26,536
318
$898K 0.03%
+89,872
319
$897K 0.03%
+5,742
320
$893K 0.03%
16,611
+609
321
$893K 0.03%
23,674
+1,346
322
$882K 0.03%
+53,572
323
$873K 0.03%
+39,569
324
$868K 0.03%
+42,372
325
$858K 0.03%
16,298
+58
11 12
13
14 15