GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.7M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Top Sells

1
+$38.6M
2
+$30.5M
3
+$28M
4
NOV icon
NOV
NOV
+$17.9M
5
PRU icon
Prudential Financial
PRU
+$15.1M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$200K 0.01%
+2,493
552
$188K ﹤0.01%
10,000
553
$180K ﹤0.01%
12,432
554
$174K ﹤0.01%
12,545
555
$131K ﹤0.01%
10,469
-182,155
556
$98K ﹤0.01%
+11,104
557
$92K ﹤0.01%
8,332
558
$64K ﹤0.01%
+518
559
$62K ﹤0.01%
24,291
+8,929
560
$37K ﹤0.01%
12,000
561
$21K ﹤0.01%
+25,000
562
– –
-36,552
563
– –
-132,735
564
– –
-3,170
565
– –
-18,100
566
– –
-17,430
567
– –
-66,187
568
– –
-14,327
569
– –
-89,722
570
– –
-142,165
571
– –
-21,053
572
– –
-135,182
573
– –
-11,962
574
– –
-79,810
575
– –
-5,354
21 22
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24 25