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
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.3M
3
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$25.2M
5
AXP icon
American Express
AXP
+$23.5M

Top Sells

1
+$80.8M
2
+$68.3M
3
+$57.1M
4
PSX icon
Phillips 66
PSX
+$49.2M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$680K 0.02%
22,026
+2,389
402
$671K 0.02%
3,506
-6
403
$660K 0.02%
+6,834
404
$658K 0.02%
29,956
+13,927
405
$651K 0.02%
4,893
-288
406
$636K 0.02%
8,875
-11,620
407
$599K 0.01%
20,606
+5,310
408
$588K 0.01%
2,652
-264
409
$575K 0.01%
15,330
+1,200
410
$573K 0.01%
7,062
+369
411
$573K 0.01%
8,759
-6,833
412
$563K 0.01%
3,834
+309
413
$558K 0.01%
6,479
-573
414
$551K 0.01%
21,929
+726
415
$541K 0.01%
+3,743
416
$538K 0.01%
3,677
+770
417
$537K 0.01%
14,359
418
$536K 0.01%
11,354
+3,818
419
$523K 0.01%
+3,029
420
$517K 0.01%
10,842
-1,042
421
$506K 0.01%
3,924
-57,833
422
$505K 0.01%
+31,978
423
$502K 0.01%
3,254
+112
424
$496K 0.01%
12,144
-51,284
425
$490K 0.01%
5,451
+33
15 16
17
18 19