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
$4.22B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$19.5M
4
MHK icon
Mohawk Industries
MHK
+$17.5M
5
HP icon
Helmerich & Payne
HP
+$16.1M

Top Sells

1
+$45.1M
2
+$32.9M
3
+$27.7M
4
AXP icon
American Express
AXP
+$25.8M
5
MRK icon
Merck
MRK
+$22.2M

Sector Composition

1 Financials 17.74%
2 Healthcare 14.92%
3 Consumer Discretionary 11.15%
4 Technology 10.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.22M 0.03%
14,604
-217
352
$1.19M 0.03%
119,148
-15,991
353
$1.19M 0.03%
17,718
+536
354
$1.19M 0.03%
8,831
355
$1.18M 0.03%
22,520
-600
356
$1.15M 0.03%
49,078
+2,415
357
$1.12M 0.03%
22,719
-302
358
$1.11M 0.03%
8,275
-88
359
$1.1M 0.03%
14,849
-913
360
$1.08M 0.03%
5,711
+4,003
361
$1.08M 0.03%
11,614
-75
362
$1.07M 0.03%
29,982
-77
363
$1.07M 0.03%
78,900
-2,640
364
$1.01M 0.02%
17,087
-53,251
365
$994K 0.02%
114,902
-2,045
366
$982K 0.02%
6,108
-34
367
$982K 0.02%
10,637
-83
368
$978K 0.02%
9,565
+239
369
$960K 0.02%
6,473
+1,571
370
$942K 0.02%
18,105
-404
371
$909K 0.02%
15,071
-144
372
$898K 0.02%
19,856
+336
373
$889K 0.02%
+9,957
374
$886K 0.02%
35,821
-130,195
375
$850K 0.02%
+23,704
13 14
15
16 17