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
$2.3B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.63M
3
+$4.7M
4
CNC icon
Centene
CNC
+$3.63M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.52M

Top Sells

1
+$14.7M
2
+$5.22M
3
+$4.36M
4
AMP icon
Ameriprise Financial
AMP
+$4.23M
5
MMM icon
3M
MMM
+$3.07M

Sector Composition

1 Industrials 25.24%
2 Financials 17.91%
3 Consumer Staples 15.61%
4 Energy 11.11%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,479
402
– –
-23
403
– –
-18,462
404
– –
-250,000
405
– –
-12,045
406
$0 ﹤0.01%
+100
407
$0 ﹤0.01%
+20
408
$0 ﹤0.01%
+50
409
– –
-6
410
– –
-36
411
– –
-7,000
412
– –
-35
13 14 15 16
17