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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

1
+$25.5M
2
+$21.6M
3
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
OGE Energy
OGE
+$17.3M

Sector Composition

1 Financials 14.25%
2 Technology 14.17%
3 Healthcare 13.21%
4 Industrials 11.38%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.3M 0.03%
19,234
+13,923
377
$1.28M 0.03%
51,943
-468,823
378
$1.28M 0.03%
59,458
-63,758
379
$1.28M 0.03%
25,170
+20,669
380
$1.28M 0.03%
15,759
-112
381
$1.27M 0.03%
81,509
-736
382
$1.26M 0.03%
11,531
-841
383
$1.25M 0.03%
143,102
+30,531
384
$1.21M 0.03%
16,907
+1,345
385
$1.2M 0.03%
51,060
-66,570
386
$1.19M 0.03%
125,637
-80,331
387
$1.18M 0.03%
78,937
-668
388
$1.16M 0.03%
2,473
+46
389
$1.13M 0.02%
9,311
+61
390
$1.07M 0.02%
20,574
-36
391
$1.03M 0.02%
16,118
-115
392
$1.02M 0.02%
18,278
-25
393
$1.02M 0.02%
14,597
-498
394
$959K 0.02%
2,945
-175
395
$958K 0.02%
19,505
+10
396
$955K 0.02%
21,742
+938
397
$951K 0.02%
41,302
+1,354
398
$945K 0.02%
12,576
-1,580
399
$938K 0.02%
4,992
+235
400
$917K 0.02%
5,722
+82
14 15
16
17 18