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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.9M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.39M 0.03%
77,610
-1,290
352
$1.38M 0.03%
+33,294
353
$1.38M 0.03%
11,640
+26
354
$1.37M 0.03%
+35,721
355
$1.36M 0.03%
14,584
-20
356
$1.36M 0.03%
10,020
+4
357
$1.34M 0.03%
23,398
+679
358
$1.32M 0.03%
8,244
-31
359
$1.3M 0.03%
11,248
-3,757
360
$1.28M 0.03%
21,740
-780
361
$1.27M 0.03%
47,501
-1,577
362
$1.26M 0.03%
8,051
-27,183
363
$1.26M 0.03%
23,807
+17,902
364
$1.26M 0.03%
17,068
-650
365
$1.23M 0.03%
14,617
-232
366
$1.23M 0.03%
12,275
+1,638
367
$1.2M 0.03%
+12,612
368
$1.16M 0.03%
6,362
-111
369
$1.12M 0.03%
7,349
+3,167
370
$1.1M 0.02%
18,105
371
$1.1M 0.02%
9,763
+198
372
$1.1M 0.02%
13,847
+3,227
373
$1.09M 0.02%
15,071
374
$1.07M 0.02%
6,108
375
$1.06M 0.02%
20,432
+13,547
13 14
15
16 17