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
$4.22B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$19.5M
4
MHK icon
Mohawk Industries
MHK
+$17.5M
5
HP icon
Helmerich & Payne
HP
+$16.1M

Top Sells

1
+$45.1M
2
+$32.9M
3
+$27.7M
4
AXP icon
American Express
AXP
+$25.8M
5
MRK icon
Merck
MRK
+$22.2M

Sector Composition

1 Financials 17.74%
2 Healthcare 14.92%
3 Consumer Discretionary 11.15%
4 Technology 10.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$244K 0.01%
9,579
-204,892
452
$242K 0.01%
1,704
-50
453
$235K 0.01%
22,502
-637,788
454
$234K 0.01%
3,503
-1,503
455
$230K 0.01%
927
-2
456
$229K 0.01%
7,809
+1,236
457
$220K 0.01%
+1,500
458
$214K 0.01%
13,617
-24
459
$212K 0.01%
+58,162
460
$211K 0.01%
2,122
+184
461
$209K 0.01%
+2,731
462
$205K ﹤0.01%
363
-12
463
$205K ﹤0.01%
+22,551
464
$204K ﹤0.01%
+2,711
465
$204K ﹤0.01%
2,419
-315
466
$201K ﹤0.01%
2,135
-290
467
$152K ﹤0.01%
+22,728
468
$149K ﹤0.01%
+14,039
469
$113K ﹤0.01%
24,342
-1,017,394
470
$113K ﹤0.01%
+2,573
471
$93K ﹤0.01%
+2,256
472
$33K ﹤0.01%
+13,905
473
– –
-914
474
– –
-5,899
475
– –
-2,559
17 18
19
20 21