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
$3.67B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.9M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M

Top Sells

1
+$24.1M
2
+$21.4M
3
+$20.3M
4
AXP icon
American Express
AXP
+$14.3M
5
LMT icon
Lockheed Martin
LMT
+$9.84M

Sector Composition

1 Financials 16.65%
2 Industrials 16.27%
3 Technology 13.14%
4 Healthcare 11.93%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$334K 0.01%
22,511
+1,853
477
$332K 0.01%
7,345
-735
478
$331K 0.01%
+6,524
479
$327K 0.01%
4,037
-1,438
480
$321K 0.01%
20,346
+700
481
$320K 0.01%
2,930
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482
$310K 0.01%
3,905
-6,918
483
$308K 0.01%
3,609
-8,314
484
$308K 0.01%
9,944
-8,741
485
$304K 0.01%
17,469
-1,109
486
$303K 0.01%
2,656
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487
$303K 0.01%
6,483
488
$297K 0.01%
6,218
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489
$297K 0.01%
5,209
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490
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4,218
-7,956
491
$295K 0.01%
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492
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493
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1,919
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494
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495
$276K 0.01%
2,405
-106
496
$276K 0.01%
5,566
+294
497
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5,364
-2,817
498
$269K 0.01%
4,072
-6,549
499
$268K 0.01%
2,636
500
$264K 0.01%
1,469
-51
18 19
20
21 22