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
476
$349K 0.01%
13,731
477
$347K 0.01%
13,604
478
$344K 0.01%
13,526
+14
479
$327K 0.01%
+1,442
480
$327K 0.01%
27,980
+215
481
$326K 0.01%
7,232
+25
482
$326K 0.01%
5,556
+495
483
$323K 0.01%
6,896
-187,779
484
$323K 0.01%
12,740
-775
485
$310K 0.01%
10,699
-133
486
$305K 0.01%
3,561
-952
487
$303K 0.01%
2,204
-326
488
$298K 0.01%
+5,050
489
$294K 0.01%
830
-16
490
$290K 0.01%
5,966
+46
491
$288K 0.01%
2,274
+255
492
$263K 0.01%
3,096
-1,144
493
$258K 0.01%
+446
494
$250K 0.01%
+4,723
495
$249K 0.01%
+3,983
496
$248K 0.01%
+10,514
497
$242K 0.01%
+2,949
498
$239K 0.01%
3,258
-109
499
$238K 0.01%
+844
500
$237K 0.01%
6,349
+409
18 19
20
21 22