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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

1 Industrials 22.23%
2 Financials 16.81%
3 Consumer Staples 14.92%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$577K 0.02%
+7,468
377
$577K 0.02%
+40,622
378
$576K 0.02%
+2,018
379
$574K 0.02%
+10,200
380
$565K 0.02%
+25,721
381
$564K 0.02%
16,086
382
$553K 0.02%
+10,120
383
$544K 0.02%
+28,972
384
$543K 0.02%
2,157
+255
385
$542K 0.02%
12,135
+2,604
386
$541K 0.02%
8,151
+774
387
$539K 0.02%
21,416
388
$537K 0.02%
+11,859
389
$532K 0.02%
4,560
-800
390
$530K 0.02%
4,619
+79
391
$528K 0.02%
+7,410
392
$524K 0.02%
13,325
-640
393
$522K 0.02%
+28,962
394
$519K 0.02%
9,854
+5,216
395
$517K 0.02%
+18,154
396
$517K 0.02%
+22,014
397
$510K 0.02%
+6,733
398
$508K 0.02%
5,147
+51
399
$506K 0.02%
+11,451
400
$500K 0.02%
+22,125
14 15
16
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