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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.1M
3
+$19.3M
4
KEX icon
Kirby Corp
KEX
+$15.8M
5
DAL icon
Delta Air Lines
DAL
+$14.4M

Top Sells

1
+$32.9M
2
+$21.6M
3
+$18.1M
4
PHM icon
Pultegroup
PHM
+$17.2M
5
SPB icon
Spectrum Brands
SPB
+$16.5M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.34M 0.04%
35,858
-395
352
$4.33M 0.04%
167,365
-1,549
353
$4.33M 0.04%
25,114
+19
354
$4.31M 0.04%
144,378
-76,292
355
$4.3M 0.04%
329,165
-14,953
356
$4.29M 0.04%
491,013
-4,982
357
$4.28M 0.04%
264,233
+227,834
358
$4.28M 0.04%
+20,490
359
$4.25M 0.04%
+110,017
360
$4.25M 0.04%
207,651
+74,115
361
$4.23M 0.04%
72,539
-3,769
362
$4.22M 0.04%
24,192
+138
363
$4.22M 0.04%
79,758
-123,765
364
$4.21M 0.04%
70,636
+14,555
365
$4.19M 0.04%
115,382
-4,732
366
$4.18M 0.04%
2,929
+58
367
$4.13M 0.03%
78,203
-5,204
368
$4.13M 0.03%
78,114
-212
369
$4.11M 0.03%
53,221
-3,305
370
$4.03M 0.03%
15,359
-239
371
$3.98M 0.03%
47,545
+44,295
372
$3.97M 0.03%
236,685
-11,563
373
$3.95M 0.03%
46,751
-2,812
374
$3.95M 0.03%
+56,013
375
$3.92M 0.03%
155,273
+22,261
13 14
15
16 17