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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.9M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
COP icon
ConocoPhillips
COP
+$15.4M

Top Sells

1
+$53.6M
2
+$30.6M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$7.7M
5
VZ icon
Verizon
VZ
+$6.32M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$975K 0.03%
5,059
+129
327
$965K 0.03%
+53,607
328
$962K 0.03%
36,728
+5,674
329
$957K 0.03%
7,828
+248
330
$956K 0.03%
30,364
+4,482
331
$955K 0.03%
+21,564
332
$952K 0.03%
13,921
-29,858
333
$951K 0.03%
9,205
+364
334
$948K 0.03%
+5,086
335
$943K 0.03%
43,647
-29,994
336
$927K 0.03%
32,664
+5,672
337
$923K 0.03%
19,382
+851
338
$923K 0.03%
17,116
+134
339
$919K 0.03%
28,032
+21,659
340
$905K 0.03%
6,142
-50
341
$894K 0.03%
275,033
-53,546
342
$892K 0.03%
36,500
-5,524
343
$888K 0.03%
26,718
-227
344
$881K 0.03%
34,978
+6,407
345
$875K 0.03%
23,490
-140
346
$867K 0.03%
7,504
-3,201
347
$843K 0.03%
2,890
-156
348
$830K 0.03%
5,634
+43
349
$825K 0.03%
+41,555
350
$819K 0.03%
11,421
+139
12 13
14
15 16