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
501
$93K ﹤0.01%
+22,656
502
$88K ﹤0.01%
23,090
-1,252
503
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-14,969
504
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-121,986
505
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-29,910
506
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-51,026
507
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-7,644
508
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-47,765
509
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-227,435
510
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-5,098
511
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-141,614
512
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-12,535
513
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-86,118
514
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-110,311
515
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-211,458
516
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-26,289
517
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-106,808
518
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-362,152
519
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-15,963
520
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-1,500
521
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-54,833
522
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-151,107
523
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-7,929
524
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-141,923
525
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-17,087
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