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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$50.7M
3
+$45.5M
4
D icon
Dominion Energy
D
+$38.6M
5
NSC icon
Norfolk Southern
NSC
+$30.9M

Top Sells

1
+$46.8M
2
+$45.1M
3
+$41.5M
4
DUK icon
Duke Energy
DUK
+$28.5M
5
PM icon
Philip Morris
PM
+$26.8M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$248K 0.01%
1,700
+100
527
$245K 0.01%
2,212
528
$244K 0.01%
+8,241
529
$244K 0.01%
16,755
+1,605
530
$243K 0.01%
9,790
531
$243K 0.01%
4,300
-115
532
$242K 0.01%
1,493
+44
533
$240K 0.01%
1,420
-84
534
$240K 0.01%
+7,902
535
$238K 0.01%
3,000
536
$229K 0.01%
5,742
-94
537
$229K 0.01%
1,099
-5,053
538
$226K 0.01%
8,764
-651
539
$225K 0.01%
5,025
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540
$223K 0.01%
+9,048
541
$220K 0.01%
+7,912
542
$220K 0.01%
+5,755
543
$217K 0.01%
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544
$214K 0.01%
2,095
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545
$207K 0.01%
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546
$205K 0.01%
+2,851
547
$204K 0.01%
+11,533
548
$204K 0.01%
3,218
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549
$203K 0.01%
4,729
-645
550
$202K 0.01%
+10,018
20 21
22
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