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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$67.8M
3
+$64.4M
4
AXP icon
American Express
AXP
+$63.9M
5
ETN icon
Eaton
ETN
+$58.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.57%
2 Financials 17.78%
3 Consumer Staples 17.18%
4 Energy 11.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$173K 0.01%
+3,091
352
$160K 0.01%
+10,369
353
$144K 0.01%
+10,119
354
$141K 0.01%
+2,326
355
$117K 0.01%
+10,280
356
$116K 0.01%
+2,600
357
$107K 0.01%
+16,250
358
$100K ﹤0.01%
+3,543
359
$83K ﹤0.01%
+12,450
360
$20K ﹤0.01%
+250
361
$10K ﹤0.01%
+285
362
$7K ﹤0.01%
+116
363
$2K ﹤0.01%
+100
364
$2K ﹤0.01%
+220
11 12 13 14
15