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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.9M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-337,080
527
$0 ﹤0.01%
+34,338
528
– –
-637,679
529
– –
-48,103
530
– –
-57,608
531
– –
-139,560
532
– –
-212,212
533
– –
-226,231
534
– –
-71,001
535
– –
-264,582
536
– –
-7,512
537
– –
-283,436
538
– –
-97,852
539
– –
-58,162
540
– –
-1,209,888
541
– –
-232,567
542
– –
-2,711
543
– –
-71,455
544
– –
-142,457
545
– –
-196,120
18 19 20 21
22