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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$28.8M
3
+$23.4M
4
BIIB icon
Biogen
BIIB
+$22.3M
5
AMGN icon
Amgen
AMGN
+$16.6M

Top Sells

1
+$48.5M
2
+$38.5M
3
+$23.2M
4
INTC icon
Intel
INTC
+$20.7M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-67,160
602
– –
-2,189
603
– –
-9,204
604
– –
-2,232
605
– –
-476,984
606
– –
-67,348
607
– –
-18,084
608
– –
-26,512
609
– –
-102,602
610
– –
-81,611
611
– –
-4,013
612
– –
-556,229
613
– –
-17,591
614
– –
-2,515
615
– –
-82,894
616
– –
-14,194
617
– –
-126,031
618
– –
-22,759
619
– –
-226,247
620
– –
-639
621
– –
-9,790
622
– –
-6,273
623
– –
-2,896
624
– –
-7,847
625
– –
-36,563
22 23 24
25
26