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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

1
+$25.5M
2
+$21.6M
3
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
OGE Energy
OGE
+$17.3M

Sector Composition

1 Financials 14.25%
2 Technology 14.17%
3 Healthcare 13.21%
4 Industrials 11.38%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.57M 0.06%
+212,828
302
$2.56M 0.06%
24,468
-627
303
$2.54M 0.06%
+14,646
304
$2.51M 0.05%
56,480
+10,280
305
$2.5M 0.05%
14,876
-135
306
$2.49M 0.05%
42,873
-387
307
$2.49M 0.05%
89,700
308
$2.48M 0.05%
11,381
-44
309
$2.47M 0.05%
23,519
-257
310
$2.46M 0.05%
101,017
-960
311
$2.45M 0.05%
31,202
+323
312
$2.43M 0.05%
16,810
+2,382
313
$2.43M 0.05%
29,186
+1,854
314
$2.35M 0.05%
14,980
+1,804
315
$2.34M 0.05%
32,844
+16
316
$2.33M 0.05%
21,799
+10,069
317
$2.29M 0.05%
138,923
+41,511
318
$2.29M 0.05%
45,863
-1,769
319
$2.26M 0.05%
8,655
-46
320
$2.25M 0.05%
55,811
-28,713
321
$2.24M 0.05%
27,946
+2,185
322
$2.23M 0.05%
34,085
+1,137
323
$2.2M 0.05%
33,111
-310
324
$2.19M 0.05%
+165,793
325
$2.16M 0.05%
30,366
-1,564
11 12
13
14 15