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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.9M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$720K 0.02%
2,392
+33
402
$667K 0.01%
13,329
-1,627
403
$667K 0.01%
+13,872
404
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14,990
-271,347
405
$658K 0.01%
+8,722
406
$644K 0.01%
8,546
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407
$643K 0.01%
12,639
-190
408
$633K 0.01%
8,668
-213
409
$628K 0.01%
3,801
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410
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2,983
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411
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2,317
-17
412
$622K 0.01%
16,310
-56,988
413
$620K 0.01%
4,781
+1,028
414
$611K 0.01%
5,246
-90
415
$593K 0.01%
18,250
-11
416
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7,286
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417
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9,242
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418
$576K 0.01%
6,367
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419
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3,555
420
$565K 0.01%
7,008
-6
421
$557K 0.01%
2,563
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422
$522K 0.01%
6,467
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423
$506K 0.01%
9,784
-1,151
424
$504K 0.01%
13,295
-2,845
425
$501K 0.01%
1,856
+71
15 16
17
18 19