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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.3M
3
+$27.5M
4
AAPL icon
Apple
AAPL
+$21.9M
5
ACN icon
Accenture
ACN
+$20.9M

Top Sells

1
+$45.3M
2
+$40.2M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29M
5
COP icon
ConocoPhillips
COP
+$23M

Sector Composition

1 Industrials 19.39%
2 Financials 17.04%
3 Consumer Staples 13.04%
4 Healthcare 11.4%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-54,862
577
– –
-44,102
578
– –
-2,100
579
– –
-3,400
580
– –
-231,700
581
– –
-32,153
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