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
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.8M
3
+$15M
4
Z icon
Zillow
Z
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$13.9M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.47M 0.04%
15,766
+7,358
352
$1.45M 0.04%
12,118
-6,496
353
$1.44M 0.04%
93,014
-8,841
354
$1.42M 0.03%
35,883
+1,209
355
$1.42M 0.03%
6,454
+64
356
$1.41M 0.03%
11,161
+7,692
357
$1.39M 0.03%
16,405
-386
358
$1.38M 0.03%
17,618
-187
359
$1.37M 0.03%
142,057
-13,047
360
$1.33M 0.03%
25,993
-184,032
361
$1.32M 0.03%
41,912
-69,503
362
$1.25M 0.03%
14,640
-27
363
$1.23M 0.03%
20,002
-5,476
364
$1.23M 0.03%
7,241
+121
365
$1.22M 0.03%
7,199
+96
366
$1.19M 0.03%
19,970
+14,593
367
$1.17M 0.03%
+18,680
368
$1.15M 0.03%
7,770
-84
369
$1.03M 0.03%
16,690
-2,761
370
$1.01M 0.02%
14,444
-34
371
$998K 0.02%
6,314
+2,286
372
$976K 0.02%
9,798
+62
373
$952K 0.02%
12,993
-10,770
374
$924K 0.02%
+5,764
375
$911K 0.02%
26,688
-2,530
13 14
15
16 17