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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.9M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.34M 0.05%
98,868
-1,943
302
$2.32M 0.05%
31,177
+1,494
303
$2.28M 0.05%
28,101
+162
304
$2.28M 0.05%
45,262
-73,094
305
$2.24M 0.05%
48,098
-1,533
306
$2.2M 0.05%
13,894
-10
307
$2.18M 0.05%
73,282
-1,631
308
$2.18M 0.05%
78,614
-42,896
309
$2.17M 0.05%
26,132
+3,797
310
$2.1M 0.05%
23,107
-33,774
311
$2.1M 0.05%
+58,004
312
$2.08M 0.05%
+2,035
313
$2.06M 0.05%
42,612
+6,608
314
$2.04M 0.05%
52,947
-14,747
315
$2.01M 0.04%
+44,754
316
$2.01M 0.04%
25,239
+13,814
317
$2M 0.04%
20,239
-711
318
$1.98M 0.04%
225,646
-223,465
319
$1.98M 0.04%
+7,423
320
$1.93M 0.04%
+97,189
321
$1.91M 0.04%
+20,787
322
$1.9M 0.04%
7,865
-11,571
323
$1.89M 0.04%
64,069
+2
324
$1.87M 0.04%
6,846
-9,043
325
$1.83M 0.04%
21,287
+557
11 12
13
14 15