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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$23.7M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$20.3M

Top Sells

1
+$56.7M
2
+$42M
3
+$24.9M
4
TGT icon
Target
TGT
+$21.4M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Industrials 18.41%
2 Financials 18.39%
3 Technology 11.95%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$250K 0.01%
3,371
+645
502
$248K 0.01%
+17,551
503
$236K 0.01%
+2,555
504
$236K 0.01%
1,897
-256
505
$235K 0.01%
1,518
-39
506
$233K 0.01%
3,138
507
$227K 0.01%
+6,807
508
$221K 0.01%
1,898
509
$209K 0.01%
+4,429
510
$209K 0.01%
1,417
-4,078
511
$208K 0.01%
1,491
-549
512
$207K 0.01%
3,388
-973
513
$207K 0.01%
1,949
-9,208
514
$172K 0.01%
+10,000
515
$170K 0.01%
12,545
516
$169K 0.01%
12,700
-150
517
$119K ﹤0.01%
+10,209
518
$87K ﹤0.01%
8,332
519
– –
-3,099
520
– –
-32,985
521
– –
-104,123
522
– –
-8,331
523
– –
-74,967
524
– –
-25,289
525
– –
-26,766
19 20
21
22 23