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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$14.9M
5
MRK icon
Merck
MRK
+$9.29M

Top Sells

1
+$36.2M
2
+$28.8M
3
+$26.5M
4
PFE icon
Pfizer
PFE
+$10.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.94M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$208K 0.01%
13,423
-363,810
552
$207K 0.01%
+3,136
553
$205K 0.01%
+1,049
554
$203K 0.01%
3,171
-2,978
555
$201K 0.01%
+1,504
556
$200K 0.01%
3,021
-118
557
$182K ﹤0.01%
12,432
558
$176K ﹤0.01%
12,545
559
$165K ﹤0.01%
10,000
560
$124K ﹤0.01%
1,960
-26,160
561
$105K ﹤0.01%
+12,470
562
$42K ﹤0.01%
12,000
563
$38K ﹤0.01%
13,455
-10,836
564
– –
-3,639
565
– –
-188,130
566
– –
-8,332
567
– –
-19,763
568
– –
-55,458
569
– –
-108,755
570
– –
-1,750
571
– –
-6,521
572
– –
-145,202
573
– –
-153,395
574
– –
-7,265
575
– –
-8,529
21 22
23
24 25