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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.9M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.01%
+5,002
477
$254K 0.01%
+2,772
478
$252K 0.01%
+3,011
479
$252K 0.01%
349
-14
480
$233K 0.01%
2,744
+13
481
$229K 0.01%
22,822
+271
482
$229K 0.01%
+4,206
483
$224K 0.01%
+12,055
484
$222K ﹤0.01%
+2,504
485
$222K ﹤0.01%
860
-67
486
$221K ﹤0.01%
2,135
487
$217K ﹤0.01%
+2,299
488
$216K ﹤0.01%
817
-454
489
$216K ﹤0.01%
+1,315
490
$215K ﹤0.01%
6,573
-1,236
491
$215K ﹤0.01%
4,987
-207,359
492
$212K ﹤0.01%
+1,654
493
$207K ﹤0.01%
+4,309
494
$206K ﹤0.01%
+7,684
495
$201K ﹤0.01%
7,914
-3,431
496
$196K ﹤0.01%
22,778
+50
497
$186K ﹤0.01%
14,701
+662
498
$156K ﹤0.01%
+6,864
499
$131K ﹤0.01%
2,573
500
$102K ﹤0.01%
2,256
18 19
20
21 22