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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.6M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$22M
5
TRIP icon
TripAdvisor
TRIP
+$21.5M

Top Sells

1
+$46.9M
2
+$44M
3
+$38.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
ABT icon
Abbott
ABT
+$25.4M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.11%
621,911
-79,867
27
$46.3M 1.09%
668,733
-143,992
28
$46.1M 1.08%
305,297
-300,815
29
$41.7M 0.98%
141,004
-22,804
30
$41.4M 0.97%
419,440
-2,271
31
$40.9M 0.96%
323,188
-377,818
32
$40.6M 0.95%
931,694
-123,529
33
$40.6M 0.95%
595,468
-236,123
34
$36.5M 0.86%
582,250
+790
35
$35.9M 0.84%
704,441
+55,663
36
$35.2M 0.82%
649,578
-113,576
37
$30.4M 0.71%
141,713
+139,761
38
$29.6M 0.69%
531,946
+449,751
39
$29.6M 0.69%
+353,433
40
$28.9M 0.68%
+214,223
41
$28.2M 0.66%
687,369
-101,494
42
$24.9M 0.58%
403,474
+7,327
43
$24M 0.56%
413,066
+4,031
44
$22.1M 0.52%
113,282
-1,661
45
$21.5M 0.5%
123,566
-13,653
46
$21.4M 0.5%
129,005
-10,162
47
$21.1M 0.49%
+228,203
48
$21M 0.49%
215,294
-54,154
49
$20.5M 0.48%
60,978
+1,065
50
$20.4M 0.48%
386,479
+11,648
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