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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.2M
3
+$26.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.9M
5
KMX icon
CarMax
KMX
+$17.3M

Top Sells

1
+$20M
2
+$17.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$13.2M
5
HTZ icon
Hertz
HTZ
+$13.2M

Sector Composition

1 Financials 15.81%
2 Technology 15.1%
3 Industrials 12.04%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$223K 0.01%
19,287
-1,611
577
$222K 0.01%
4,083
-24
578
$221K 0.01%
+2,588
579
$219K 0.01%
+870
580
$217K 0.01%
+1,715
581
$216K 0.01%
8,554
-1,203
582
$211K 0.01%
14,893
583
$209K 0.01%
3,660
-2,508
584
$205K 0.01%
+8,564
585
$205K 0.01%
+6,238
586
$182K 0.01%
12,766
587
$140K 0.01%
21,685
588
$128K 0.01%
14,249
-2,587
589
$113K 0.01%
10,451
-162
590
$96.5K 0.01%
17,364
-11,195
591
$96K 0.01%
13,170
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592
$92.4K 0.01%
26,107
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593
$90.2K 0.01%
+13,921
594
$62.5K ﹤0.01%
16,571
-30
595
$52.8K ﹤0.01%
10,732
596
$41.3K ﹤0.01%
+278
597
– –
-1,605
598
– –
-1,060
599
– –
-5,298
600
– –
-3,052
22 23
24
25 26