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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.9M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$968K 0.02%
18,948
-908
377
$945K 0.02%
32,348
+1,630
378
$913K 0.02%
6,587
+551
379
$910K 0.02%
43,030
380
$903K 0.02%
7,586
-39,404
381
$877K 0.02%
+8,461
382
$873K 0.02%
5,441
+235
383
$861K 0.02%
18,055
-56,256
384
$855K 0.02%
6,232
+45
385
$852K 0.02%
26,887
-1,259
386
$842K 0.02%
+29,321
387
$839K 0.02%
67,491
-4,184
388
$834K 0.02%
33,456
-2,130
389
$819K 0.02%
+25,834
390
$807K 0.02%
6,606
+301
391
$804K 0.02%
9,351
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392
$787K 0.02%
5,543
-406
393
$766K 0.02%
11,466
-85,575
394
$761K 0.02%
+9,356
395
$742K 0.02%
44,106
-46,920
396
$735K 0.02%
27,220
-8,601
397
$732K 0.02%
19,704
-36
398
$730K 0.02%
+4,690
399
$725K 0.02%
11,344
-373
400
$721K 0.02%
+23,970
14 15
16
17 18