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
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.3M
3
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$25.2M
5
AXP icon
American Express
AXP
+$23.5M

Top Sells

1
+$80.8M
2
+$68.3M
3
+$57.1M
4
PSX icon
Phillips 66
PSX
+$49.2M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-149,205
527
– –
-2,220
528
– –
-2,861
529
– –
-4,291
530
– –
-528,848
531
– –
-21,546
532
– –
-119,012
533
– –
-8,123
534
– –
-10,418
535
– –
-8,936
536
– –
-5,255
537
– –
-8,219
538
– –
-3,430
539
– –
-2,769
540
– –
-3,206
541
– –
-3,191
542
– –
-1,692
543
– –
-2,404
544
– –
-12,178
545
– –
-12,215
546
– –
-4,642
547
– –
-5,128
548
– –
-80,056
549
– –
-8,457
550
– –
-64,679
20 21
22
23 24