GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$23.7M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$20.3M

Top Sells

1
+$56.7M
2
+$42M
3
+$24.9M
4
TGT icon
Target
TGT
+$21.4M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Industrials 18.41%
2 Financials 18.39%
3 Technology 11.95%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$740K 0.02%
12,500
377
$740K 0.02%
12,891
-1,519
378
$739K 0.02%
67,857
-2,199
379
$730K 0.02%
12,683
+2,117
380
$721K 0.02%
18,175
381
$721K 0.02%
19,006
+21
382
$717K 0.02%
16,086
383
$712K 0.02%
9,585
+1,875
384
$710K 0.02%
+28,571
385
$710K 0.02%
16,237
-337
386
$703K 0.02%
14,716
+2,552
387
$698K 0.02%
11,427
-1,382
388
$676K 0.02%
4,230
-15,158
389
$669K 0.02%
28,174
+5,122
390
$664K 0.02%
6,966
-1,579
391
$664K 0.02%
39,036
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392
$659K 0.02%
16,677
-176,384
393
$652K 0.02%
+106,880
394
$651K 0.02%
+5,433
395
$647K 0.02%
7,667
-493
396
$646K 0.02%
+12,751
397
$643K 0.02%
23,104
-200
398
$640K 0.02%
+13,362
399
$637K 0.02%
+30,581
400
$635K 0.02%
2,324
+205
14 15
16
17 18