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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$169M
3
+$133M
4
TMO icon
Thermo Fisher Scientific
TMO
+$131M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

1
+$35.3M
2
+$26.1M
3
+$21M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.7M
5
TTC icon
Toro Company
TTC
+$17.9M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Industrials 12.37%
4 Technology 12.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.08M 0.01%
+24,415
552
$1.04M 0.01%
6,270
+490
553
$1.04M 0.01%
2,683
+617
554
$1.02M 0.01%
24,981
-1,449
555
$998K 0.01%
4,745
-7,504
556
$990K 0.01%
62,123
-607
557
$975K 0.01%
+77,364
558
$960K 0.01%
+90,729
559
$958K 0.01%
9,148
+101
560
$948K 0.01%
1,894
-237
561
$937K 0.01%
31,294
-4,529
562
$923K 0.01%
+7,105
563
$920K 0.01%
2,687
-6
564
$908K 0.01%
14,036
+188
565
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+33,455
566
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48,883
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567
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568
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15,296
-620
569
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4,647
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570
$853K 0.01%
5,230
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571
$837K 0.01%
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572
$825K 0.01%
11,535
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573
$816K 0.01%
5,359
-185
574
$814K 0.01%
+54,074
575
$799K 0.01%
5,968
+85
21 22
23
24 25