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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$23.7M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$20.3M

Top Sells

1
+$56.7M
2
+$42M
3
+$24.9M
4
TGT icon
Target
TGT
+$21.4M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Industrials 18.41%
2 Financials 18.39%
3 Technology 11.95%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-14,114
527
– –
-5,995
528
– –
-4,599
529
– –
-49,729
530
– –
-64,817
531
– –
-24,005
532
– –
-13,530
533
– –
-9,900
534
– –
-7,904
535
– –
-191,800
536
– –
-30,001
537
– –
-14,358
538
– –
-4,192
539
– –
-9,579
540
– –
-11,928
541
– –
-38,843
542
– –
-10,984
543
– –
-52,073
544
– –
-18,050
545
– –
-41,666
546
– –
-3,244
547
– –
-32,985
548
– –
-104,123
549
– –
-8,331
550
– –
-74,967
20 21
22
23 24