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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.7M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Top Sells

1
+$38.6M
2
+$30.5M
3
+$28M
4
NOV icon
NOV
NOV
+$17.9M
5
PRU icon
Prudential Financial
PRU
+$15.1M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$242K 0.01%
2,100
527
$240K 0.01%
3,490
+4
528
$239K 0.01%
+9,495
529
$233K 0.01%
1,514
530
$231K 0.01%
4,389
+259
531
$229K 0.01%
3,639
532
$228K 0.01%
+13,720
533
$225K 0.01%
2,852
+28
534
$225K 0.01%
883
535
$223K 0.01%
+8,844
536
$219K 0.01%
+5,540
537
$218K 0.01%
2,270
538
$216K 0.01%
7,492
-664
539
$215K 0.01%
+10,457
540
$214K 0.01%
2,798
-14
541
$214K 0.01%
+3,139
542
$214K 0.01%
6,094
-233
543
$213K 0.01%
1,750
544
$212K 0.01%
11,400
+150
545
$211K 0.01%
+8,325
546
$211K 0.01%
+3,634
547
$207K 0.01%
3,000
548
$207K 0.01%
+8,164
549
$203K 0.01%
+27,813
550
$202K 0.01%
6,392
-1,751
20 21
22
23 24