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
351
$817K 0.03%
6,528
-1,900
352
$813K 0.03%
+30,925
353
$804K 0.02%
13,373
+8,866
354
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25,766
+14,719
355
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18,680
+222
356
$787K 0.02%
16,454
+1,738
357
$782K 0.02%
+34,954
358
$773K 0.02%
+13,176
359
$769K 0.02%
23,226
-25
360
$765K 0.02%
37,240
+6,659
361
$763K 0.02%
19,989
+2,292
362
$762K 0.02%
16,064
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363
$762K 0.02%
17,667
+1,710
364
$753K 0.02%
11,042
+489
365
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4,539
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366
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367
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48,430
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368
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34,085
369
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21,668
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370
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+18,522
371
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+12,616
372
$739K 0.02%
4,624
-232
373
$737K 0.02%
14,965
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374
$732K 0.02%
+28,371
375
$728K 0.02%
13,061
+29
13 14
15
16 17