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
501
$235K 0.01%
+2,436
502
$234K 0.01%
5,064
-707
503
$229K 0.01%
+17,087
504
$229K 0.01%
2,883
-180
505
$223K 0.01%
6,573
506
$220K 0.01%
+1,543
507
$219K 0.01%
13,632
-8,896
508
$218K 0.01%
4,411
-198
509
$215K 0.01%
+12,433
510
$212K 0.01%
+3,038
511
$206K ﹤0.01%
2,521
-216
512
$205K ﹤0.01%
+2,400
513
$204K ﹤0.01%
+2,968
514
$202K ﹤0.01%
1,850
515
$188K ﹤0.01%
10,258
-458
516
$116K ﹤0.01%
+4,003
517
– –
-32,319
518
– –
-166,952
519
– –
-3,665
520
– –
-73,513
521
– –
-551,128
522
– –
-5,451
523
– –
-356,742
524
– –
-9,467
525
– –
-206,410
19 20
21
22 23