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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.2M
3
+$26.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.9M
5
KMX icon
CarMax
KMX
+$17.3M

Top Sells

1
+$20M
2
+$17.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$13.2M
5
HTZ icon
Hertz
HTZ
+$13.2M

Sector Composition

1 Financials 15.81%
2 Technology 15.1%
3 Industrials 12.04%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.12M 0.06%
+38,960
377
$1.11M 0.06%
39,894
+7,442
378
$1.11M 0.06%
2,595
-29
379
$1.1M 0.06%
109,302
+58,247
380
$1.1M 0.06%
+8,979
381
$1.1M 0.06%
+25,662
382
$1.1M 0.06%
120,809
-2,783
383
$1.1M 0.06%
82,625
-2,025
384
$1.1M 0.06%
35,823
-16,120
385
$1.09M 0.06%
6,144
-67
386
$1.08M 0.06%
12,410
-166
387
$1.08M 0.06%
602,154
-5,277
388
$1.08M 0.06%
34,139
-14,530
389
$1.08M 0.06%
44,828
-3,987
390
$1.07M 0.06%
123,290
-62,400
391
$1.07M 0.06%
26,430
-537
392
$1.07M 0.06%
+190,153
393
$1.06M 0.06%
231,105
-7,507
394
$1.05M 0.06%
11,825
+314
395
$1.05M 0.06%
168,607
-4,625
396
$1.05M 0.06%
67,204
+18,929
397
$1.04M 0.06%
228,756
+3,472
398
$1.04M 0.06%
10,152
+616
399
$1.04M 0.06%
20,619
-1,123
400
$1.04M 0.06%
20,207
+911
14 15
16
17 18