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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

1 Industrials 22.23%
2 Financials 16.81%
3 Consumer Staples 14.92%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$270K 0.01%
+18,912
477
$270K 0.01%
5,174
-758
478
$268K 0.01%
+3,481
479
$268K 0.01%
+4,848
480
$267K 0.01%
+7,857
481
$267K 0.01%
+4,293
482
$266K 0.01%
4,964
-688
483
$266K 0.01%
+13,352
484
$265K 0.01%
2,792
-2,004
485
$261K 0.01%
+5,479
486
$260K 0.01%
+5,483
487
$259K 0.01%
+6,519
488
$256K 0.01%
+11,387
489
$255K 0.01%
7,624
+1,108
490
$254K 0.01%
2,762
-196
491
$254K 0.01%
+6,561
492
$252K 0.01%
+3,232
493
$251K 0.01%
+4,959
494
$248K 0.01%
4,740
-1,000
495
$246K 0.01%
+19,955
496
$242K 0.01%
19,710
-500
497
$235K 0.01%
+15,739
498
$233K 0.01%
5,080
-420
499
$233K 0.01%
2,494
+1
500
$229K 0.01%
+2,541
18 19
20
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