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
401
$1.03M 0.06%
179,407
+43,161
402
$1.02M 0.06%
105,895
-37,207
403
$1.02M 0.06%
31,016
+5,552
404
$1.01M 0.06%
7,475
+721
405
$1.01M 0.06%
97,015
-252
406
$1M 0.06%
62,730
+42,698
407
$1M 0.06%
9,047
+216
408
$993K 0.06%
71,792
-31,919
409
$990K 0.06%
14,445
-152
410
$949K 0.05%
5,060
+722
411
$945K 0.05%
5,454
-5,417
412
$944K 0.05%
39,904
-1,398
413
$938K 0.05%
45,111
-45,042
414
$863K 0.05%
21,612
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415
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15,916
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416
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14,759
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417
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5,780
-11,030
418
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34,693
-3,866
419
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23,826
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420
$814K 0.05%
2,693
-14
421
$809K 0.05%
5,159
-563
422
$807K 0.05%
49,040
-24,160
423
$798K 0.05%
5,883
+215
424
$791K 0.05%
36,666
+18,069
425
$789K 0.05%
13,848
-339
15 16
17
18 19