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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$50.7M
3
+$45.5M
4
D icon
Dominion Energy
D
+$38.6M
5
NSC icon
Norfolk Southern
NSC
+$30.9M

Top Sells

1
+$46.8M
2
+$45.1M
3
+$41.5M
4
DUK icon
Duke Energy
DUK
+$28.5M
5
PM icon
Philip Morris
PM
+$26.8M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$201K ﹤0.01%
+2,896
552
$200K ﹤0.01%
2,384
-152
553
$188K ﹤0.01%
12,432
554
$174K ﹤0.01%
12,072
-130,061
555
$166K ﹤0.01%
11,545
-1,000
556
$163K ﹤0.01%
+10,882
557
$158K ﹤0.01%
10,000
558
$97K ﹤0.01%
1,960
559
$49K ﹤0.01%
12,000
560
– –
-4,951
561
– –
-160,251
562
– –
-5,757
563
– –
-80,360
564
– –
-12,470
565
– –
-7,079
566
– –
-34,306
567
– –
-5,179
568
– –
-77,557
569
– –
-12,768
570
– –
-17,628
571
– –
-25,640
572
– –
-145,062
573
– –
-65,352
574
– –
-33,423
575
– –
-119,976
21 22
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