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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

1 Industrials 22.23%
2 Financials 16.81%
3 Consumer Staples 14.92%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-4,726
527
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-4,523
528
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-217,698
529
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-6,900
530
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-3,770
531
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-3,002
532
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-17,224
533
– –
-4,284
534
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-81,098
535
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-10,232
536
– –
-2,595
537
– –
-319,061
538
– –
-2,463
539
– –
-2,738
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