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
$4.22B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$19.5M
4
MHK icon
Mohawk Industries
MHK
+$17.5M
5
HP icon
Helmerich & Payne
HP
+$16.1M

Top Sells

1
+$45.1M
2
+$32.9M
3
+$27.7M
4
AXP icon
American Express
AXP
+$25.8M
5
MRK icon
Merck
MRK
+$22.2M

Sector Composition

1 Financials 17.74%
2 Healthcare 14.92%
3 Consumer Discretionary 11.15%
4 Technology 10.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$814K 0.02%
71,675
+31,769
377
$812K 0.02%
30,718
+7,502
378
$802K 0.02%
5,206
+7
379
$790K 0.02%
10,620
+1,185
380
$786K 0.02%
28,146
+2,384
381
$764K 0.02%
6,036
-144
382
$760K 0.02%
43,030
-2,714
383
$741K 0.02%
6,187
-848
384
$737K 0.02%
35,586
+3,738
385
$712K 0.02%
+12,535
386
$703K 0.02%
11,425
-21,156
387
$702K 0.02%
11,717
+202
388
$691K 0.02%
5,949
-261
389
$666K 0.02%
2,359
-8
390
$659K 0.02%
7,929
-3,283
391
$649K 0.02%
14,956
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392
$630K 0.01%
2,987
-35
393
$616K 0.01%
6,305
-195
394
$610K 0.01%
7,301
-1,871
395
$572K 0.01%
2,334
-195
396
$563K 0.01%
8,080
+356
397
$558K 0.01%
6,205
-128
398
$554K 0.01%
19,740
-45,459
399
$552K 0.01%
4,182
400
$550K 0.01%
7,626
+416
14 15
16
17 18