GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29.9M
3
+$15.6M
4
MRK icon
Merck
MRK
+$15.3M
5
AMBA icon
Ambarella
AMBA
+$14M

Top Sells

1
+$36.3M
2
+$35M
3
+$22.2M
4
AMP icon
Ameriprise Financial
AMP
+$21.5M
5
CF icon
CF Industries
CF
+$14.2M

Sector Composition

1 Financials 18.48%
2 Consumer Discretionary 13.43%
3 Healthcare 13.33%
4 Technology 12.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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