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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

1
+$25.5M
2
+$21.6M
3
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
OGE Energy
OGE
+$17.3M

Sector Composition

1 Financials 14.25%
2 Technology 14.17%
3 Healthcare 13.21%
4 Industrials 11.38%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$185K ﹤0.01%
20,898
-21,234
577
$185K ﹤0.01%
23,989
-1,188
578
$176K ﹤0.01%
14,893
+2,845
579
$157K ﹤0.01%
12,766
-940
580
$131K ﹤0.01%
+11,211
581
$113K ﹤0.01%
28,559
-5,210
582
$108K ﹤0.01%
16,836
+545
583
$108K ﹤0.01%
21,685
-3,694
584
$97K ﹤0.01%
10,613
-1,095
585
$90K ﹤0.01%
26,558
-3,417
586
$52K ﹤0.01%
16,601
-1,321
587
$52K ﹤0.01%
10,732
588
– –
-569,374
589
– –
-7,801
590
– –
-135,771
591
– –
-17,732
592
– –
-111,149
593
– –
-8,385
594
– –
-7,388
595
– –
-18,354
596
– –
-7,702
597
– –
-4,301
598
– –
-3,195
599
– –
-6,916
600
– –
-11,757
22 23
24
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