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
326
$2.11M 0.05%
74,597
-672
327
$2.08M 0.05%
10,011
+246
328
$2.08M 0.05%
9,724
+457
329
$2.07M 0.05%
28,003
-252
330
$2.05M 0.04%
157,002
-112,257
331
$2.04M 0.04%
28,793
-336,482
332
$2.02M 0.04%
57,098
+11,764
333
$1.99M 0.04%
36,486
+460
334
$1.96M 0.04%
14,432
+629
335
$1.95M 0.04%
11,379
-75
336
$1.94M 0.04%
24,036
+696
337
$1.92M 0.04%
28,776
-917
338
$1.91M 0.04%
30,817
-7,935
339
$1.9M 0.04%
44,751
-21,906
340
$1.9M 0.04%
11,147
-155
341
$1.89M 0.04%
26,785
-27,136
342
$1.88M 0.04%
10,606
+2
343
$1.85M 0.04%
10,850
+502
344
$1.84M 0.04%
90,153
-815
345
$1.83M 0.04%
8,713
-4,181
346
$1.79M 0.04%
6,309
-1,473
347
$1.78M 0.04%
54,227
+8,888
348
$1.78M 0.04%
7,056
-26
349
$1.77M 0.04%
84,792
-198,210
350
$1.75M 0.04%
14,771
+10,927
12 13
14
15 16