GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$23.7M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$20.3M

Top Sells

1
+$56.7M
2
+$42M
3
+$24.9M
4
TGT icon
Target
TGT
+$21.4M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Industrials 18.41%
2 Financials 18.39%
3 Technology 11.95%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.03%
13,461
-351
327
$1.02M 0.03%
4,930
328
$1.02M 0.03%
33,892
-24,072
329
$1.01M 0.03%
31,171
+305
330
$1.01M 0.03%
118,013
+96,818
331
$1M 0.03%
+71,598
332
$995K 0.03%
30,073
-1,703
333
$995K 0.03%
+66,188
334
$984K 0.03%
7,580
-1,552
335
$980K 0.03%
23,630
-203
336
$980K 0.03%
+9,101
337
$978K 0.03%
8,428
338
$977K 0.03%
26,945
-1,335
339
$968K 0.03%
5,591
-3,398
340
$966K 0.03%
8,841
-327
341
$963K 0.03%
16,365
-895
342
$961K 0.03%
31,054
+5,306
343
$958K 0.03%
14,645
-429
344
$957K 0.03%
26,992
+4,512
345
$950K 0.03%
23,251
+210
346
$924K 0.03%
6,192
+75
347
$915K 0.03%
+13,145
348
$901K 0.03%
15,150
+7,657
349
$901K 0.03%
10,673
-9,066
350
$896K 0.03%
18,458
12 13
14
15 16