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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.3M
3
+$15.4M
4
ASH icon
Ashland
ASH
+$14.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$13.8M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$20.4M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TRMB icon
Trimble
TRMB
+$14M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$116K ﹤0.01%
2,256
502
$84K ﹤0.01%
47,980
-1,571,819
503
$81K ﹤0.01%
+21,034
504
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-525,344
505
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-30,099
506
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-233,945
507
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-145,715
508
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-103,112
509
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-963,204
510
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-17,772
511
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-3,920
512
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-3,736
513
– –
-15,216
514
– –
-90,656
515
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-116,473
516
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-2,504
517
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-61,989
518
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-272,912
519
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-30,513
520
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-113,783
521
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-24,784
522
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-19,205
523
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-3,463
524
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-1,296
525
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-29,162
19 20
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