GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.7M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Top Sells

1
+$38.6M
2
+$30.5M
3
+$28M
4
NOV icon
NOV
NOV
+$17.9M
5
PRU icon
Prudential Financial
PRU
+$15.1M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$617K 0.02%
7,057
-149
402
$610K 0.02%
16,554
+6,526
403
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6,070
-744
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18,911
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405
$604K 0.02%
4,718
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10,101
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407
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16,871
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408
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9,305
-10,067
409
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-63
410
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10,694
-155
411
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8,551
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412
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4,910
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413
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3,493
-31,777
414
$560K 0.01%
33,500
-750
415
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8,523
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416
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6,521
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418
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419
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5,287
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420
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+13,732
421
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7,031
-1,075
422
$538K 0.01%
8,205
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423
$536K 0.01%
4,528
-159
424
$529K 0.01%
+28,104
425
$527K 0.01%
8,284
+62
15 16
17
18 19