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
501
– –
-8,930
502
– –
-43,554
503
– –
-2,747
504
– –
-4,898
505
– –
-3,921
506
– –
-1
507
– –
-10,000
508
– –
-3,872
509
– –
-84,302
510
– –
-149,205
511
– –
-2,220
512
– –
-2,861
513
– –
-4,291
514
– –
-528,848
515
– –
-21,546
516
– –
-119,012
517
– –
-8,123
518
– –
-10,418
519
– –
-8,936
520
– –
-5,255
521
– –
-8,219
522
– –
-3,430
523
– –
-2,769
524
– –
-3,206
525
– –
-3,191
19 20
21
22 23