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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$23.7M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$20.3M

Top Sells

1
+$56.7M
2
+$42M
3
+$24.9M
4
TGT icon
Target
TGT
+$21.4M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Industrials 18.41%
2 Financials 18.39%
3 Technology 11.95%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.3%
787,284
-115,901
27
$42.5M 1.29%
1,398,838
+299,017
28
$41.6M 1.27%
519,019
+14,896
29
$40M 1.22%
595,678
+69,941
30
$39.7M 1.21%
258,589
+127,002
31
$38.2M 1.16%
929,277
+162,758
32
$36.1M 1.1%
895,478
+654,323
33
$35.7M 1.09%
570,604
+103,550
34
$34.7M 1.06%
214,234
-410,239
35
$33.5M 1.02%
319,023
+200,167
36
$33.1M 1.01%
312,147
-150,328
37
$32M 0.97%
686,856
-27,745
38
$31.8M 0.97%
329,257
-201,982
39
$31M 0.94%
789,255
+4,872
40
$30.6M 0.93%
379,743
-1,988
41
$29.7M 0.9%
910,717
+23,495
42
$29.5M 0.9%
726,244
+16,102
43
$29.3M 0.89%
514,482
+66,969
44
$29.2M 0.89%
413,171
+4,229
45
$27.7M 0.84%
501,750
+112,604
46
$27.2M 0.83%
629,292
-377,540
47
$26.6M 0.81%
319,367
-75,637
48
$23.4M 0.71%
380,382
-460
49
$22.1M 0.67%
253,430
+7,187
50
$22.1M 0.67%
259,369
+3,323
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