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
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.3M
3
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$25.2M
5
AXP icon
American Express
AXP
+$23.5M

Top Sells

1
+$80.8M
2
+$68.3M
3
+$57.1M
4
PSX icon
Phillips 66
PSX
+$49.2M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,604
577
– –
-6,701
578
– –
-2,383
579
– –
-31,750
580
– –
-51,025
581
– –
-8,966
582
– –
-44,000
583
– –
-5,440
584
– –
-36,457
585
– –
-2,030
586
– –
-9,999
587
– –
-9,875
588
– –
-9,352
589
– –
-87,351
590
– –
-5,698
591
– –
-3,010
592
– –
-10,913
593
– –
-6,866
594
– –
-90,000
595
– –
-1,161
596
– –
-17,806
597
– –
-7,543
598
– –
-4,006
599
– –
-2,368
600
– –
-104,815
21 22 23
24
25