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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$36.2M
3
+$20M
4
CVS icon
CVS Health
CVS
+$17.4M
5
PSX icon
Phillips 66
PSX
+$13.6M

Top Sells

1
+$45.8M
2
+$35.5M
3
+$8.6M
4
ACN icon
Accenture
ACN
+$8.45M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$88K ﹤0.01%
8,332
552
$51K ﹤0.01%
12,000
553
$45K ﹤0.01%
15,362
+348
554
$36K ﹤0.01%
10,000
555
$27K ﹤0.01%
11,962
+107
556
– –
-26,486
557
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-20,044
558
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-99,657
559
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-140,529
560
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-33,100
561
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-153,421
562
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-60,209
563
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-75,737
564
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-62,038
565
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-2,910
566
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-2,471
567
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-5,061
568
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-167,195
569
– –
-5,332
570
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-22,238
571
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-10,500
572
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-25,809
573
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-22,440
574
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-86,768
575
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-12,314
21 22
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