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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

1 Industrials 22.23%
2 Financials 16.81%
3 Consumer Staples 14.92%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$722K 0.02%
18,175
-2,625
352
$720K 0.02%
10,297
353
$718K 0.02%
+11,484
354
$710K 0.02%
16,962
-8,466
355
$706K 0.02%
+32,690
356
$702K 0.02%
+94,038
357
$692K 0.02%
18,223
+7,244
358
$684K 0.02%
14,166
-754
359
$675K 0.02%
6,716
-28
360
$673K 0.02%
21,636
-188
361
$671K 0.02%
4,778
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362
$667K 0.02%
5,489
-120
363
$660K 0.02%
7,838
-228
364
$658K 0.02%
+6,494
365
$658K 0.02%
+18,855
366
$653K 0.02%
+46,155
367
$651K 0.02%
8,813
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368
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369
$646K 0.02%
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370
$638K 0.02%
21,305
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371
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9,199
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372
$633K 0.02%
14,492
+1,425
373
$633K 0.02%
12,008
-1,120
374
$632K 0.02%
14,866
+283
375
$585K 0.02%
2,345
-114
13 14
15
16 17