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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$14.9M
5
MRK icon
Merck
MRK
+$9.29M

Top Sells

1
+$36.2M
2
+$28.8M
3
+$26.5M
4
PFE icon
Pfizer
PFE
+$10.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.94M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$256K 0.01%
5,378
-802
527
$253K 0.01%
4,531
+897
528
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+8,718
529
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-5
530
$246K 0.01%
4,415
-75
531
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+6,180
532
$245K 0.01%
5,611
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533
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534
$243K 0.01%
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-10
535
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536
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538
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539
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540
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2,270
541
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544
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5,836
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3,051
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5,374
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547
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548
$211K 0.01%
16,939
+6,470
549
$210K 0.01%
2,536
+43
550
$209K 0.01%
1,600
-1,000
20 21
22
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