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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.5M
3
+$1.89M
4
CAT icon
Caterpillar
CAT
+$1.86M
5
GHC icon
Graham Holdings Company
GHC
+$1.82M

Top Sells

1
+$4.62M
2
+$2.69M
3
+$2.64M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.14M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.01%
6,290
+4
352
$200K 0.01%
2,745
-1,500
353
$186K 0.01%
11,025
+656
354
$179K 0.01%
21,750
+5,500
355
$151K 0.01%
5,847
-2,120
356
$148K 0.01%
10,134
+15
357
$138K 0.01%
10,810
+530
358
$127K 0.01%
+10,126
359
$116K 0.01%
1,861
-465
360
$107K ﹤0.01%
17,615
+5,165
361
$81K ﹤0.01%
+13,120
362
$36K ﹤0.01%
+4,444
363
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-2,600
364
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-11,316
365
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-8,931
366
– –
-3,091
367
– –
-6,362
368
– –
-143,560
369
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-100
370
– –
-250
371
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-116
372
– –
-220
373
– –
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374
– –
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375
– –
-9,838
12 13 14
15
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