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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

1
+$25.5M
2
+$21.6M
3
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
OGE Energy
OGE
+$17.3M

Sector Composition

1 Financials 14.25%
2 Technology 14.17%
3 Healthcare 13.21%
4 Industrials 11.38%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$356K 0.01%
10,207
-18,536
502
$355K 0.01%
2,013
-105
503
$350K 0.01%
5,298
-3,527
504
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3,879
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505
$343K 0.01%
9,639
-1,610
506
$343K 0.01%
13,227
-35
507
$341K 0.01%
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508
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13,639
-1,077
509
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510
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511
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512
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22,656
513
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47,263
+1,585
514
$302K 0.01%
2,209
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515
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1,311
516
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519
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522
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2,101
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523
$281K 0.01%
6,415
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524
$280K 0.01%
3,848
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525
$278K 0.01%
256
-5
19 20
21
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