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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

1
+$25.5M
2
+$21.6M
3
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
OGE Energy
OGE
+$17.3M

Sector Composition

1 Financials 14.25%
2 Technology 14.17%
3 Healthcare 13.21%
4 Industrials 11.38%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.75M 0.04%
83,860
+405
352
$1.7M 0.04%
3,476
+3
353
$1.69M 0.04%
25,405
+4,513
354
$1.69M 0.04%
46,374
+7,945
355
$1.69M 0.04%
88,956
-830
356
$1.69M 0.04%
28,961
+530
357
$1.66M 0.04%
19,275
-5,213
358
$1.65M 0.04%
7,173
-15
359
$1.63M 0.04%
29,747
+508
360
$1.62M 0.04%
143,847
-1,299
361
$1.62M 0.04%
18,309
-12,821
362
$1.61M 0.04%
10,871
+2,842
363
$1.59M 0.03%
103,711
-173,077
364
$1.57M 0.03%
4,864
+470
365
$1.56M 0.03%
45,034
+2,778
366
$1.56M 0.03%
+25,339
367
$1.55M 0.03%
61,213
-236
368
$1.45M 0.03%
38,915
-393
369
$1.43M 0.03%
48,669
-438
370
$1.42M 0.03%
57,763
-521
371
$1.41M 0.03%
4,285
-94
372
$1.4M 0.03%
73,200
-777
373
$1.37M 0.03%
45,880
-143
374
$1.36M 0.03%
16,146
-481
375
$1.31M 0.03%
49,208
-50,444
13 14
15
16 17