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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.1M
3
+$19.3M
4
KEX icon
Kirby Corp
KEX
+$15.8M
5
DAL icon
Delta Air Lines
DAL
+$14.4M

Top Sells

1
+$32.9M
2
+$21.6M
3
+$18.1M
4
PHM icon
Pultegroup
PHM
+$17.2M
5
SPB icon
Spectrum Brands
SPB
+$16.5M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.2M 0.02%
51,169
+9,533
452
$2.18M 0.02%
62,774
+18,464
453
$2.17M 0.02%
18,854
+926
454
$2.16M 0.02%
47,306
+7,669
455
$2.11M 0.02%
46,723
-3,698
456
$2.1M 0.02%
8,649
+1,906
457
$2.06M 0.02%
26,141
-1,017
458
$2.06M 0.02%
60,357
-1,863
459
$2.05M 0.02%
20,247
+1,389
460
$2.02M 0.02%
8,526
-1,947
461
$2.01M 0.02%
84,652
+11,119
462
$1.99M 0.02%
64,422
+8,381
463
$1.99M 0.02%
39,899
+5,659
464
$1.94M 0.02%
80,953
-6,437
465
$1.92M 0.02%
7,551
+1,890
466
$1.89M 0.02%
46,500
467
$1.88M 0.02%
44,588
-8,006
468
$1.87M 0.02%
133,344
+21,360
469
$1.87M 0.02%
5,397
+4,106
470
$1.87M 0.02%
37,945
-2,856
471
$1.86M 0.02%
9,823
-9,920
472
$1.85M 0.02%
41,045
+13,532
473
$1.85M 0.02%
4,758
+696
474
$1.84M 0.02%
22,832
-136,508
475
$1.81M 0.02%
21,130
-601
17 18
19
20 21