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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.7M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Top Sells

1
+$38.6M
2
+$30.5M
3
+$28M
4
NOV icon
NOV
NOV
+$17.9M
5
PRU icon
Prudential Financial
PRU
+$15.1M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$801K 0.02%
80,881
+2,329
377
$791K 0.02%
9,216
+54
378
$783K 0.02%
8,850
-600
379
$759K 0.02%
782
380
$758K 0.02%
63,291
-2,469
381
$749K 0.02%
15,537
+2,316
382
$744K 0.02%
22,669
-271
383
$737K 0.02%
8,059
-208
384
$737K 0.02%
19,524
+216
385
$734K 0.02%
16,880
-77
386
$718K 0.02%
119,260
-2,440
387
$713K 0.02%
9,692
-4,026
388
$708K 0.02%
9,366
+4,423
389
$705K 0.02%
11,567
-231
390
$702K 0.02%
9,854
-20,872
391
$693K 0.02%
18,983
-3,015
392
$687K 0.02%
62,580
-418
393
$666K 0.02%
6,592
+113
394
$645K 0.02%
2,775
+47
395
$642K 0.02%
7,244
-139
396
$639K 0.02%
7,193
+130
397
$633K 0.02%
14,294
-124
398
$632K 0.02%
6,123
-17
399
$632K 0.02%
10,612
-597
400
$629K 0.02%
2,795
-520
14 15
16
17 18