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
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.8M
3
+$15M
4
Z icon
Zillow
Z
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$13.9M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$326K 0.01%
29,922
-284,215
452
$324K 0.01%
3,196
-592
453
$320K 0.01%
5,033
-648
454
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455
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4,818
-2,707
456
$319K 0.01%
1,070
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457
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1,010
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458
$307K 0.01%
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459
$299K 0.01%
2,323
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460
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5,511
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461
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2,282
-1,149
462
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7,249
-82,209
463
$279K 0.01%
+6,656
464
$278K 0.01%
857
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465
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1,467
-53
466
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467
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468
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6,251
+1,141
469
$261K 0.01%
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470
$261K 0.01%
33,885
+20,308
471
$261K 0.01%
2,286
-1,954
472
$258K 0.01%
+6,628
473
$253K 0.01%
+5,033
474
$251K 0.01%
312
-5
475
$248K 0.01%
5,457
-1,966
17 18
19
20 21