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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.9M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
COP icon
ConocoPhillips
COP
+$15.4M

Top Sells

1
+$53.6M
2
+$30.6M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$7.7M
5
VZ icon
Verizon
VZ
+$6.32M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$727K 0.02%
15,223
+1,861
377
$723K 0.02%
29,640
+161
378
$707K 0.02%
17,590
+1,353
379
$700K 0.02%
+24,342
380
$698K 0.02%
11,398
-29
381
$689K 0.02%
+27,279
382
$676K 0.02%
6,995
+489
383
$674K 0.02%
14,546
-54,284
384
$667K 0.02%
11,134
+3,540
385
$663K 0.02%
14,770
-12
386
$655K 0.02%
73,083
+5,226
387
$650K 0.02%
+28,236
388
$645K 0.02%
+17,476
389
$645K 0.02%
18,100
-75
390
$643K 0.02%
+8,135
391
$636K 0.02%
+13,268
392
$634K 0.02%
18,898
-108
393
$632K 0.02%
+22,936
394
$631K 0.02%
11,020
+4,722
395
$631K 0.02%
+12,414
396
$629K 0.02%
11,972
+1,280
397
$628K 0.02%
14,040
+274
398
$622K 0.02%
+37,435
399
$618K 0.02%
+16,086
400
$612K 0.02%
16,347
+261
14 15
16
17 18