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
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.8M
3
+$15M
4
Z icon
Zillow
Z
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$13.9M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-78,202
527
– –
-9,495
528
– –
-91,543
529
– –
-18,118
530
– –
-29,606
531
– –
-411,039
532
– –
-9,332
533
– –
-58,500
534
– –
-196,403
535
– –
-272,466
536
– –
-146,949
537
– –
-445,464
538
– –
-4,932
539
– –
-108,911
540
– –
-19,187
541
– –
-21,148
542
– –
-2,405
543
– –
-40,163
544
– –
-37,310
545
– –
-352,854
546
– –
-312,727
547
– –
-108,928
548
– –
-24,955
549
– –
-42,405
550
– –
-180,436
19 20 21
22
23