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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$14.9M
5
MRK icon
Merck
MRK
+$9.29M

Top Sells

1
+$36.2M
2
+$28.8M
3
+$26.5M
4
PFE icon
Pfizer
PFE
+$10.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.94M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$564K 0.01%
8,826
-479
427
$558K 0.01%
8,116
-1,985
428
$553K 0.01%
6,398
+4
429
$550K 0.01%
6,934
+120
430
$550K 0.01%
11,180
+486
431
$544K 0.01%
21,845
+6,055
432
$543K 0.01%
29,079
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433
$538K 0.01%
9,208
+260
434
$526K 0.01%
5,948
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435
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39,011
+15,169
436
$521K 0.01%
10,458
-17,510
437
$514K 0.01%
28,226
438
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12,100
-1,632
439
$507K 0.01%
4,322
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440
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13,995
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441
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6,453
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443
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16,994
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445
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6,124
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446
$483K 0.01%
7,812
447
$482K 0.01%
3,026
448
$480K 0.01%
4,066
-145
449
$475K 0.01%
15,769
-3,142
450
$466K 0.01%
16,313
+3,493
16 17
18
19 20