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
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.3M
3
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$25.2M
5
AXP icon
American Express
AXP
+$23.5M

Top Sells

1
+$80.8M
2
+$68.3M
3
+$57.1M
4
PSX icon
Phillips 66
PSX
+$49.2M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$248K 0.01%
+2,468
477
$245K 0.01%
16,981
+1,543
478
$241K 0.01%
9,067
+1,754
479
$239K 0.01%
3,367
-56
480
$238K 0.01%
1,610
-550
481
$234K 0.01%
+2,019
482
$233K 0.01%
4,609
-282
483
$231K 0.01%
3,599
-159
484
$225K 0.01%
2,737
-42
485
$216K 0.01%
8,830
-3,427
486
$214K 0.01%
+6,573
487
$212K 0.01%
5,940
+132
488
$211K 0.01%
+2,035
489
$211K 0.01%
5,210
-241
490
$202K ﹤0.01%
1,850
-1,025
491
$193K ﹤0.01%
10,716
-111
492
$160K ﹤0.01%
56,607
-93
493
$61K ﹤0.01%
2,555
-68,602
494
$58K ﹤0.01%
1,333
+176
495
– –
-38,445
496
– –
-74,166
497
– –
-9,902
498
– –
-4,259
499
– –
-6,749
500
– –
-8,569
18 19
20
21 22