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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$50.7M
3 +$45.5M
4
D icon
Dominion Energy
D
+$38.6M
5
NSC icon
Norfolk Southern
NSC
+$30.9M

Top Sells

1 +$46.8M
2 +$45.1M
3 +$41.5M
4
DUK icon
Duke Energy
DUK
+$28.5M
5
PM icon
Philip Morris
PM
+$26.8M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-185,399
602
-3,267
603
-5,378
604
-2,371
605
-3,464
606
-108,913
607
-16,327
608
-62,403
609
-2,138
610
-103,709
611
0
612
-6,111
613
-25,942
614
-22,471
615
-13,455
616
-4,531
617
-11,402
618
-112,737
619
-218,057
620
-8,984
621
-13,433
622
-13,964
623
-67,103
624
-34,671
625
-3,136